丹麦养老基金决定抛售美债 称美国不再是一个良好的信用对象
Sou Hu Cai Jing·2026-01-21 02:41

Core Viewpoint - The Danish pension fund "AkademikerPension" plans to sell all of its U.S. Treasury holdings by the end of January due to perceived credit risks associated with U.S. government policies under Trump [1] Group 1: Fund Overview - AkademikerPension manages approximately $25 billion in savings for teachers and scholars [1] - As of the end of 2025, the fund holds about $10 million in U.S. Treasury securities [1] Group 2: Reasons for Decision - The Chief Investment Officer, Anders Schelde, stated that the overall credit condition of the U.S. is poor and the long-term fiscal situation of the U.S. government is unsustainable [1] - Risk management and liquidity management were the only reasons for maintaining Treasury holdings, but the fund has decided to seek alternative options [1] - Factors influencing this decision include concerns over fiscal discipline, a weak dollar, and Trump's threatening remarks regarding Greenland [1]

丹麦养老基金决定抛售美债 称美国不再是一个良好的信用对象 - Reportify