Workflow
Pension Fund Asset Allocation
icon
Search documents
Danish Pension Fund Is Exiting Treasuries—but Will Stick With U.S. Assets
Barrons· 2026-01-20 17:40
Core Viewpoint - AkademikerPension, a Denmark-based pension fund, is planning to sell all its holdings of U.S. Treasuries while maintaining investments in other U.S. fixed-income assets [2]. Group 1 - The pension fund's decision reflects a strategic shift away from U.S. Treasuries, indicating a potential reevaluation of risk and return associated with these securities [2]. - Despite exiting U.S. Treasuries, AkademikerPension will continue to invest in other U.S. fixed-income assets, suggesting a selective approach to U.S. investments [2].