投资者认为10年期美债收益率触及5%将损害亚洲新兴市场债券

格隆汇
Aug 20
全球基金认为,若10年期美国国债收益率向5%攀升,将引发亚洲新兴市场债券资金外流。美国利率走高,会促使投资者偏好美元资产,减持亚洲区域债券。 多数亚洲基准债券收益率低于美国国债。在美国财政赤字扩大、企业大举推高美债收益率的背景下,亚洲本币债券承受较大冲击风险。 若美国10年期收益率快速逼近5%,将对看多新兴市场的观点构成挑战,投资者可能撤回资金,回流至本国市场。

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