太平洋投资管理公司(Pimco)警告称,受高油价、通胀担忧以及美国巨额公共债务影响,全球最重要的债券市场持续震荡,美国1

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太平洋投资管理公司(Pimco)警告称,受高油价、通胀担忧以及美国巨额公共债务影响,全球最重要的债券市场持续震荡,美国10年期国债收益率面临自2000年以来首次触及6%的风险。Pimco首席投资官Dan Ivascyn表示,在规模达32万亿美元的美国国债市场经历数周大幅抛售后,对冲基金等投资者可能被迫平掉亏损的债券头寸,这使得10年期美国国债收益率从目前的5.29%进一步大幅上升成为“可能发生的情况”。近几周,其他投资者亦发出类似警告:美国国债市场正在形成一个“恶性循环”。一波波抛售推动收益率升至某些水平,进而促使房地产投资信托基金(REITs)等其他市场参与者也开始抛售债券。

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