每日新闻更新-阿布扎比不断扩大的主权财富基金 The Daily Update – Abu Dhabi's Evergrowing Sovereign Wealth Fund

随着经济多元化的推进,阿布扎比今年将进一步深化政府相关行业的整合。去年一月,具有战略重要性的主权财富基金(国际石油投资公司和穆巴达拉发展公司)进行合并,成立了穆巴达拉投资公司;2016年阿布扎比国有银行、阿布扎比国民银行和第一海湾银行合并,成立了阿布扎比第一银行(FAB)。阿布扎比投资委员会是FAB最大的股东。据称,阿布扎比商业银行和阿联酋联合国民银行将同穆巴达拉投资公司合并,这将使该主权财富基金成为全球十大基金之一:根据主权财富基金研究所的数据,其总资产预计将达到2480亿美元。

阿布扎比王储穆罕默德·本·扎耶德·纳赫扬发表推文称:“我很赞成阿布扎比投资委员会重组为穆巴达拉投资公司的一部分,如此规模的投资机构将有助于改善国家的竞争力。我们期望通过统一的愿景,以发展为根基,不断努力,改善我们的全球竞争力,保持经济的持续发展。”

我们认为我们目前持有的国际石油投资公司2022年和2041年到期的债券以及穆巴达拉2024年和2029年到期的债券没有收到消极影响,因为市场认为这次合并是积极的。我们没有持有任何海合会地区银行的债券,因此我们面临的风险只是前文所述的债券。我们仍强烈支持持有高评级的阿布扎比主权债券和准主权债券,这将继续提供有吸引力的风险调整回报,平均信用缓冲超过4档。

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