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美債拖累外匯基金跑輸恆指 @ 2014-01-26T19: Back Hot News
Keyword:外匯基金
Concept:香港2013年外匯基金投資收入759億港元
金管局昨公布2013年外匯基金業績,外匯基金全年投資收入僅759億元,主要來自股票投資,整體收入較2012年大減31.98%,全年投資回報率2.7%,跑輸同期恆指2.9%的升幅,主要是受去年債券市場息升價跌拖累。事實上,新一年不但債券市場風險會繼續增加,股票市場的風險亦不可低估。金管局須小心謹慎管理外匯基金,進一步加強美債投資的防御性部署,並繼續深化多元化投資的工作,以提高外匯基金的中長期回報。

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