天天财经

全球债市抛售潮免惊!私募股权巨头KKR:AI锁定亚洲优质信贷资产的良机

2026-10-14 11:50:07 网络 阅读(1)

全球私募股权巨头KKR集团最新表示,全球债券市场的抛售为固定收益投资者提供一个难得的机会,既能锁定堪比亚洲垃圾债的收益率,又能规避此类债券通常伴随的信用风险。截至今年6月,KKR管理资产规模达7960亿美元。

全球债市抛售潮免惊!私募股权巨头KKR:AI锁定亚洲优质信贷资产的良机

KKR亚洲流动性信贷业务主管Dengzhao Pan说:「我们将此视为提升投资组合品质的契机,而非观望理由,提高信用品质可为投资人提供更大的安全边际,并降低预期信用损失。」

受中东冲突推高油价,促使央行紧缩货币政策的影响,包括亚洲政府公债在内的投资级公司债殖利率已经上升至两年多来高点附近,这使得部分信用品质较高的债券殖利率逐渐接近通常与垃圾债相关的水平。

数据显示,目前亚洲投资等级美元债券的平均殖利率为 5.8%,其中长天期债券和次级债券提供的殖利率更高。

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      "title": "〈能源盘后〉多空拉锯!俄美柴油协议遇上中东战火 油市涨跌互现",
      "shortTitle": "〈能源盘后〉多空拉锯!俄美柴油协议遇上中东战火 油市涨跌互现",
      "img": "https://cimg.cnyes.cool/prod/news/6629753/l/86c82c92768924ead99dd5d5dd77b2ab.jpg",
      "createdAt": "2026-10-13T21:40:04.000Z",
      "description": "布兰特跌0.9%至105.69美元、WTI涨0.4%至94.14美元,市场同看俄罗斯柴油供应协议与中东风险
川普称俄罗斯同意恢复柴油出口;但规模有限,美国柴油期货仍涨约5%,市场疑虑供应短缺未解
沙乌地与胡塞冲突升温、荷姆兹海峡油轮遇袭;OPEC+ 9月增产,但运输风险仍支撑油价",
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    {
      "id": 20115,
      "title": "〈贵金属盘后〉金价走低 投资人观望CPI报告和华许演说",
      "shortTitle": "〈贵金属盘后〉金价走低 投资人观望CPI报告和华许演说",
      "img": "https://cimg.cnyes.cool/prod/news/6629479/l/377822eb91be54273bb352bc634929a9.jpg",
      "createdAt": "2026-10-13T22:38:54.000Z",
      "description": "黄金周二跌0.3%,现货报4157.90美元;市场静待周三CPI、周四PPI与Fed华许演说。
Fed理事华勒表示美债殖利率上升反映经济成长强,通膨预期仍稳定。
CME FedWatch显示本月升息机率19%、12月升息机率88%;白银、白金、钯金同步下跌。",
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    {
      "id": 20120,
      "title": "AI记忆体再出新招!SK海力士MARS提速最高5倍、HBF容量达HBM的14倍",
      "shortTitle": "AI记忆体再出新招!SK海力士MARS提速最高5倍、HBF容",
      "img": "https://cimg.cnyes.cool/prod/news/6629683/l/1075bb55e24fdb63360734f5446a705d.jpg",
      "createdAt": "2026-10-13T23:20:03.000Z",
      "description": "SK海力士在2026年OCP全球高峰会发表MARS与HBF,布局HBM之外的新技术
MARS打造共享记忆体池,AI推理首次Token回应速度较重新计算方案快3至5倍
HBF频宽约HBM一半、容量达14倍,样品预计2028年初提供,主攻大型模型容量瓶颈",
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    {
      "id": 20135,
      "title": "伊朗放话:正在等待美军舰靠近 将其击沉",
      "shortTitle": "伊朗放话:正在等待美军舰靠近 将其击沉",
      "img": "https://cimg.cnyes.cool/prod/news/6629869/l/bbafc6c6016d1ab54dadf4aae981235c.jpg",
      "createdAt": "2026-10-14T00:25:08.000Z",
      "description": "伊朗伊斯兰革命卫队海军司令阿兹玛伊13日(周二)表示,「价值高昂的美军战舰已经失去作用,美军离荷姆兹海峡700公里,不敢靠近。伊朗正在等待美国军舰靠近海峡入口,将其击沉」。 阿兹玛伊说,伊朗可以与邻国建立经济、政治和军事安全,该地区不需要美国。「美军必须撤离该地区,美国已经无能为力,颜面尽失」。 他强调,如今伊朗的装备更加先进,并将战术上的弱点转化为优势,伊朗军人比以往准备得更加充分。 美军中央司令部13日在社交平台上发文,回应伊朗伊斯兰革命卫队有关荷姆兹海峡的表态。 美军中央司令部说,目前荷姆",
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    {
      "id": 20136,
      "title": "川普称「很快」将拍板伊朗问题!批胡塞武装手段恶劣、拟请土耳其助沙国、中国回应中俄援伊",
      "shortTitle": "川普称「很快」将拍板伊朗问题!批胡塞武装手段恶劣、拟请土耳其",
      "img": "https://cimg.cnyes.cool/prod/news/6629881/l/62ca3ea2ef0ea20b2baba3423aa3f2c3.jpg",
      "createdAt": "2026-10-14T00:18:06.000Z",
      "description": "川普称将很快就伊朗问题作决定,并考虑是否介入沙国打击胡塞武装。
胡塞武装再度威胁沙国能源设施,指沙乌地阿美相关设施为合法打击目标。
若美国加入战事,胡塞扬言反击美国中东利益,市场忧中东供油与航运受冲击。",
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    {
      "id": 20137,
      "title": "沙乌地阿美总部遇袭起火!胡塞威胁再打石油设施 川普拟让土耳其参战  美油应声涨逾0.6%",
      "shortTitle": "沙乌地阿美总部遇袭起火!胡塞威胁再打石油设施 川普拟让土耳其",
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      "description": "沙乌地阿美达兰总部行政大楼遭攻击起火,沙国能源部证实未传人员伤亡;纽约原油早盘涨0.57%至94.5美元附近。
利雅德世界石油大会受安全局势恶化影响,埃克森美孚、雪佛龙、壳牌、英国石油、道达尔等公司负责人退出。
胡塞称将报复萨那遇袭并警告打击沙乌地阿美设施;川普批伊朗并警告将采取行动。",
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    {
      "id": 20152,
      "title": "台湾人均退休缺口4400万!富达调查:6成盼月花5万 却卡关「3大困境」",
      "shortTitle": "台湾人均退休缺口4400万!富达调查:6成盼月花5万 却卡关",
      "img": "https://cimg.cnyes.cool/prod/news/6629638/l/c15ff9cb41648e56e1089c7d4faed43b.jpg",
      "createdAt": "2026-10-14T01:41:57.000Z",
      "description": "台湾退休准备陷「储备不足、起步过晚、不懂长期投资」困境,逾六成盼退休后每月5万元以上,但近六成每月投入不到1万元。
专家精算,25岁起规划到65岁,含通膨与长寿风险的退休准备金需5811万;李少杰倡「4T」及善用TISA。
专家提醒,累积期应避「高配息」迷思,采不配息累积型产品与定投,放大复利效果。",
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      "id": 20153,
      "title": "美军封锁!伊朗海上原油出口「清零」美国达到多年制裁未能实现效果",
      "shortTitle": "美军封锁!伊朗海上原油出口「清零」美国达到多年制裁未能实现效",
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      "createdAt": "2026-10-14T01:18:41.000Z",
      "description": "美国封锁直接切断伊朗海运原油出口,Vortexa称9月第二周起降至零。
伊朗滞留海上油轮原油约8,300万桶,其中4,300万桶困在荷姆兹海峡以西。
美军封锁影响已扩及其他能源产品。",
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    "title": "全球债市抛售潮免惊!私募股权巨头KKR:AI锁定亚洲优质信贷资产的良机",
    "shortTitle": "全球债市抛售潮免惊!私募股权巨头KKR:AI锁定亚洲优质信贷",
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    "description": "KKR称全球债券抛售带来固定收益机会,可锁定近似亚洲垃圾债的收益率。
截至今年6月,KKR管理资产规模达7960亿美元;亚洲投资等级美元债平均殖利率5.8%。
受中东冲突推高油价与央行紧缩影响,投资级债殖利率升至两年多来高点。",
    "img": "https://cimg.cnyes.cool/prod/news/6629897/l/32c9a32db9867e4aa324dd1a62c90f2b.jpg",
    "content": "<p>全球私募股权巨头KKR集团最新表示,全球债券市场的抛售为固定收益投资者提供一个难得的机会,既能锁定堪比亚洲垃圾债的收益率,又能规避此类债券通常伴随的信用风险。截至今年6月,KKR管理资产规模达7960亿美元。</p>\n<p style=\"text-align:center;\"><img src=\"https://cimg.cnyes.cool/prod/news/6629897/l/32c9a32db9867e4aa324dd1a62c90f2b.jpg\" alt=\"全球债市抛售潮免惊!私募股权巨头KKR:AI锁定亚洲优质信贷资产的良机\" style=\"width:50%;height:auto;border-radius:6px;margin:15px auto;display:block;\"></p>\n\n\n<p>KKR亚洲流动性信贷业务主管Dengzhao Pan说:「我们将此视为提升投资组合品质的契机,而非观望理由,提高信用品质可为投资人提供更大的安全边际,并降低预期信用损失。」</p>\n\n<p>受中东冲突推高油价,促使央行紧缩货币政策的影响,包括亚洲政府公债在内的投资级公司债殖利率已经上升至两年多来高点附近,这使得部分信用品质较高的债券殖利率逐渐接近通常与垃圾债相关的水平。</p>\n\n<p>数据显示,目前亚洲投资等级美元债券的平均殖利率为 5.8%,其中长天期债券和次级债券提供的殖利率更高。</p>\n<div class=\"related-articles seo-links\">\n  <h4>相关阅读</h4>\n  <ul>\n    <li><a href=\"/hour/article-20082.html\" title=\"机场遇袭前 沙乌地阿拉伯预警系统没响 假装一切正常\">机场遇袭前 沙乌地阿拉伯预警系统没响 假装一切正常</a></li>\n    <li><a href=\"/hour/article-20093.html\" title=\"英德情报机关接连发声 面临威胁远甚冷战\">英德情报机关接连发声 面临威胁远甚冷战</a></li>\n    <li><a href=\"/hour/article-20169.html\" title=\"中国9月出口额激增36.3% 进口额成长31%\">中国9月出口额激增36.3% 进口额成长31%</a></li>\n    <li><a href=\"/hour/article-20136.html\" title=\"川普称「很快」将拍板伊朗问题!批胡塞武装手段恶劣、拟请土耳其助沙国、中国回应中俄援伊\">川普称「很快」将拍板伊朗问题!批胡塞武装手段恶劣、拟请土耳其助沙国、中国回应中俄援伊</a></li>\n    <li><a href=\"/hour/article-20105.html\" title=\"黑石集团总裁警告:英国、法国与欧洲面临的财政风险比美国更严峻\">黑石集团总裁警告:英国、法国与欧洲面临的财政风险比美国更严峻</a></li>\n    <li><a href=\"/hour/article-20094.html\" title=\"油抽更多了需求却转弱!OPEC再砍今年需求成长预估\">油抽更多了需求却转弱!OPEC再砍今年需求成长预估</a></li>\n  </ul>\n</div>",
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