Storinvestoren BlackRock skærer endnu mere ned på sin obligationsbeholdning. BlackRock skriver, at selskabet trimmer sin obligationsbeholdning, der i forvejen er “betydelig” undervægtet. Selskabet venter dog stigende renter og foretrækker korte frem for lange obligationer.
BlackRock says it’s trimming its underweight position in Treasuries
BlackRock said on Monday that it is trimming its “significant” underweight position in U.S. Treasuries, saying that the move higher in yields “is overdone for now.”
The asset manager said that is still expects yields to go higher, however. It added that it prefers shorter-dated debt to longer-dated bonds within its underweight position in developed market government debt, and also favors inflation-linked bonds.
