JPMorgan Chase plans to reduce the weight of China and India in its flagship emerging market bond index

智通財經
2025.09.15 14:17
摩根大通將下調旗艦新興市場指數中最大債券發行國的權重，把投資資金流從中國、印度等大型國家引導至較小經濟體。據彭博看到的落款日期為上週五的客户通知，摩根大通將在 2026 年上半年逐步下調 GBI-EM Global Diversified 指數中的單一發行上限，從目前的 10% 降至 9%，實施過程將在幾個月內分階段完成。此次權重下調將影響新興市場中債券發行規模最大的幾個國家，包括印尼、墨西哥、馬來西亞，中國和印度。泰國、波蘭、南非、巴西是此次調整的主要受益者。摩根大通在通知中表示：“投資者認為將多元化門檻降至 9% 具有積極意義，能帶來更均衡的區域敞口，降低集中風險，提升整體指數收益率。”
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