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全球最大主权基金三季度亏惨了 - 纳闻
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全球最大主权基金三季度亏惨了

  挪威中央银行24日表示,挪威主权财富基金“政府退休全球基金”第3季投资报酬率为-2.2%,亏损相当于接近340亿美元,使得截至9月底基金规模萎缩至1兆3400亿美元。

  法新社报道,挪威的“政府退休全球基金”(Government Pension Fund Global)在第3季期间亏损了3740亿挪威克朗。基金价值减少也受到挪威克朗升值影响。

  挪威政府退休全球基金副执行长格兰德(TrondGrande)在声明中指出,今年第3季股票市场表现比前2季弱,“尤其是科技、工业和非必需消费品类股”,造成其报酬率为负。

  根据主权财富基金研究所(Sovereign Wealth FundInstitute)的资料,挪威政府退休全球基金是世界最大的主权财富基金,其次是2档中国的基金。

全球最大主权基金三季度亏惨了

  挪威主权财富基金的股票投资部位占70%多,持有世界9000多家公司的股票,持有平均1.5%的全球上市企业股份。

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