【部分全球最大的债券基金风险逐渐累积】媒体报道，超低利率和美国企业大量发债，导致一些全球最大的债券基金风险逐渐累积。贝莱德、先锋、嘉信理财和道富银行管理的ETF控制着约1400亿美元的资产，而追踪美国整体债市指数的iShares美国核心综合债券ETF (AGG)则有数万亿美元资金，其作用与美国股市标普500指数类似。散户投资者占1.7万亿美元，过去10年增长逾180%。波士顿基金管理公司GMO称，美债价格飙升和收益率处于纪录低位，增加了AGG追踪基金投资者的亏损风险。去年9月美国10年期国债收益率跌至1.47%的历史低点，而美国投资级债券的平均收益率目前徘徊在2.57%的创纪录低点。因此，AGG的收益率降至2.6%，这导致其久期大幅增加——即如果利率上升，就有损失的风险。
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