主权财富基金投资审查

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全球最大主权财富基金,再度抛售!
Zhong Guo Ji Jin Bao· 2025-08-19 06:37
【导读】挪威央行投资管理公司两度出售以色列公司股票,仍将继续出售 据此前媒体报道,由于以军在加沙地带的军事行动,挪威国民民意对本国主权财富基金投资以色列公司 有争议。 就在上周,挪威央行投资管理公司官宣,已经抛售了11只以色列股票,并终止与以色列所有外部资产管 理机构的合同。 挪威央行投资管理公司最新宣布,将出售更多以色列公司的股份。两度官宣出售,挪威央行投资管理公 司持仓的以色列公司减少23家,至38家。 挪威央行投资管理公司首席执行官尼古拉 唐根强调,撤资是在特殊冲突背景下的必要措施,将继续审 查剩余以色列公司,未来可能进一步撤资。 公开资料显示,NBIM基金是指数型投资,主要以指数为驱动,基准指数由财政部根据富时集团和彭博 巴克莱指数的指数制定的基准指数来衡量。其中股票部分基于富时全球全市值指数,固定收益部分则基 于彭博巴克莱指数。 对此,北约前秘书长、挪威财政部长延斯·斯托尔滕贝格也确认,挪威央行已向伦理委员会提交了其他 公司资料,未来可能会有更多公司被排除在基金之外。 就在上周,8月11日,NBIM在官网发布的一则公告显示,最近几天NBIM一直在出售不在股票基准指数 中的以色列公司,现在已经清仓了1 ...
全球最大主权财富基金正从以色列企业撤资
Xin Jing Bao· 2025-08-12 10:49
Core Viewpoint - The Norwegian Sovereign Wealth Fund, the world's largest sovereign wealth fund with a size of $2 trillion, is conducting a continuous review of its investments in Israel due to the ongoing humanitarian crisis in Gaza and the West Bank, and is expected to divest from more Israeli companies [1] Group 1: Investment Actions - On August 11, the fund announced the termination of contracts with external asset management firms responsible for part of its Israeli investments and has reduced its investment portfolio in Israel [1] - The fund has sold its stake in the Israeli jet engine company, BAE Systems, which provides services to the Israeli military, including fighter jet maintenance [1] - As of June 30, the fund held shares in 61 Israeli companies and has recently divested from 11 of them, with expectations to divest from more companies in the future [1] Group 2: Fund Management - The fund is managed by Norges Bank Investment Management, a subsidiary of the Norwegian Central Bank [1] - The CEO of Norges Bank Investment Management stated that the fund should have strengthened its oversight of these investments earlier [1] Group 3: Fund Overview - The Norwegian Sovereign Wealth Fund primarily invests the oil and gas revenues of Norway and is one of the largest investment institutions globally, holding an average of 1.5% of all listed companies worldwide, along with investments in bonds, real estate, and renewable energy projects [1]