Sovereign Debt

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Sovereign Debt

Sovereign debt refers to bonds issued by the government's financing departments or agencies. Sovereign debt can be a bond issued by a company with a close relationship to or supported by the government.

Issuer
發行公司
Securities / Coupon / Maturity
證券名稱/票息/到期日
Currency
幣別
Risk
風險
Rating
債券評等
U.S. Treasury Bonds
美國國庫債券
T 2.25 03/31/20USD
美元
Low
Aaa/AAA
Indonesian sovereign bonds
印尼主權債券
INDON 5.875 01/15/24USD
美元
Mid
Baa2/BBB/BBB

Main Risks

Sovereign investment risks include, but are not limited to, the following:

  • Sovereign debts and pursed sovereign debts usually have higher ratings, and the default risk is relatively low
  • Price fluctuations are mainly affected by macroeconomics and are the main safe-haven assets
  • Longer bond duration increase interest rate sensitivity

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