基金赎回困境加剧,土耳其股市周三跌逾5%

格隆汇
4 hours ago
周三,土耳其股市大幅下挫,因一家资产管理公司未能满足赎回请求,加剧了市场对该国基金行业普遍存在流动性压力的担忧。伊斯坦布尔证券交易所100指数一度下跌5.7%,两日累计跌幅扩大至6.9%,并有望创下自2025年3月以来的最大单日跌幅。该基准指数成分股中除一只股票外全部下跌,不过随后该指数收窄跌幅至3%。据金融数据平台Fintables数据显示,周三,投资者从土耳其投资基金中净赎回550亿里拉(约合11.3亿美元)。此次抛售发生在Pusula Portfoy周二宣布其部分投资基金和货币市场基金无法满足赎回请求之后。BVeri咨询公司创始人及经济学家Banu Kivci Tokali表示:“市场对基金抵押品稳健性和流动性的担忧日益加剧,这似乎增加了其他基金和公司也可能面临困境的风险,可以说,该行业信心丧失的加剧在市场抛售潮的涌现中起到了重要作用。”

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