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新元债券是优质的投资组合分散工具和资产负债表对冲工具,即便在当前地缘冲突带来的市场不确定性等承压阶段,依旧表现出较强的抗跌性。随着发达市场财政风险持续攀升,新元债券在收益获取方面展现出相对更高的可靠性,同时伴随相对较低的下行风险。在基本面保持不变的情况下,新加坡元债券回报可能受估值和波动性驱动,更倾向于主动管理策略。
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