2022.11.04 17:52Nation

公的年金運用、3期連続赤字 海外利上げで1.7兆円―7~9月期

 公的年金を運用する年金積立金管理運用独立行政法人(GPIF)は4日、2022年7~9月期の運用損益が1兆7220億円の赤字となったと発表した。赤字は3四半期連続。米欧の中央銀行がインフレ抑制に向けて利上げを進めた結果、金利の上昇で債券価格が下落し、債券運用収益が悪化した。
 7~9月期の収益率はマイナス0.88%。保有資産別の損益額は、外国債券が7644億円の赤字、国内債券が3982億円の赤字。金融引き締めによる世界経済の減速懸念を背景に株価が下落したことが響き、国内株式も3679億円の赤字、外国株式も1916億円の赤字となった。(2022/11/04-17:52)

2022.11.04 17:52Nation

Japan Public Pension Fund Loses 1.7 T. Yen in July-Sept.


Japan's Government Pension Investment Fund on Friday reported an investment loss of 1,722 billion yen, or 0.88 pct, in July-September, bleeding red ink for the third straight quarter.
   Bond investment performance deteriorated following a fall in bond prices amid higher interest rates reflecting interest rate hikes by U.S. and European central banks to tame inflation.
   For the second quarter of fiscal 2022, the GPIF logged a loss of 764.4 billion yen on foreign bonds and a loss of 398.2 billion yen on Japanese bonds.
   The fund lost 367.9 billion yen on investments in Japanese stocks and 191.6 billion yen on foreign stocks as equity markets dropped on concerns over a global economic slowdown due to monetary tightening.
   The GPIF's cumulative net investment profit since it started investments in market instruments in fiscal 2001 came to 99,956.7 billion yen, down by around 7,670 billion yen from its record high, scored at the end of 2021.

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