日本厚生劳动大臣:GPIF仍在考虑是否有必要调整资产配置

格隆汇
Sep 08
日本厚生劳动大臣上野贤一郎表示,日本政府养老金投资基金(GPIF)仍在考虑是否有必要调整资产配置。在周二的例行新闻发布会上,他说道:“GPIF在3月决定认为没有必要进行调整,但据我了解,基金仍在以适当的方式持续研究这一问题。”他还表示,目前的投资环境并未明显偏离GPIF此前对投资组合所作的假设。目前,GPIF的投资组合目标是将四大资产类别各配置25%,分别为日本国内债券、海外债券、日本股票和海外股票。 不过,分析师表示,随着日本国债收益率在过去几个月大幅上升,GPIF有空间提高国内债券的目标配置比例。截至6月底,该基金管理的资产规模约为318万亿日元(约合2.1万亿美元)。这意味着,从理论上讲,资产配置比例每调整1个百分点,就可能带来超过3万亿日元的资金流动。

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