--- title: "由於風險情緒的轉變,新興市場債務遭受重創" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/280057996.md" description: "新興市場本幣債券因全球風險情緒惡化而下跌超過 4.5%,尤其是在伊朗衝突之後。貨幣疲軟和油價上漲推動了通脹預期的上升,促使中央銀行重新考慮降息。南非和匈牙利等國遭受了顯著損失,而墨西哥和印度尼西亞等國則仍然不穩定。投資者正在調整策略,減少對波動性貨幣的敞口,傾向於選擇通脹管理更好的地區。相比之下,哥倫比亞的本地債券表現較好,因為其政策收緊的預期已經被市場消化。這一情況突顯了新興市場投資者情緒的快速變化" datetime: "2026-03-22T14:33:16.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/280057996.md) - [en](https://longbridge.com/en/news/280057996.md) - [zh-HK](https://longbridge.com/zh-HK/news/280057996.md) --- # 由於風險情緒的轉變,新興市場債務遭受重創 Local-currency bonds in emerging markets have quickly turned from a favored trade into a source of losses as global risk sentiment deteriorates, Bloomberg News reported Sunday. After benefiting earlier this year from a weaker dollar and easing inflation, the asset class has dropped more than 4.5% since the Iran conflict began, underperforming dolla... ### 相關股票 - [603353.CN](https://longbridge.com/zh-HK/quote/603353.CN.md) - [BNO.US](https://longbridge.com/zh-HK/quote/BNO.US.md) - [OIH.US](https://longbridge.com/zh-HK/quote/OIH.US.md) - [USO.US](https://longbridge.com/zh-HK/quote/USO.US.md) - [UCO.US](https://longbridge.com/zh-HK/quote/UCO.US.md) - [IXC.US](https://longbridge.com/zh-HK/quote/IXC.US.md) - [IEO.US](https://longbridge.com/zh-HK/quote/IEO.US.md) - [VDE.US](https://longbridge.com/zh-HK/quote/VDE.US.md) - [EMBD.US](https://longbridge.com/zh-HK/quote/EMBD.US.md) - [EMBX.US](https://longbridge.com/zh-HK/quote/EMBX.US.md) - [CRAK.US](https://longbridge.com/zh-HK/quote/CRAK.US.md) - [XLE.US](https://longbridge.com/zh-HK/quote/XLE.US.md) - [XES.US](https://longbridge.com/zh-HK/quote/XES.US.md) - [EMB.US](https://longbridge.com/zh-HK/quote/EMB.US.md) - [EBND.US](https://longbridge.com/zh-HK/quote/EBND.US.md) - [CEW.US](https://longbridge.com/zh-HK/quote/CEW.US.md) - [LEMB.US](https://longbridge.com/zh-HK/quote/LEMB.US.md) - [BP.UK](https://longbridge.com/zh-HK/quote/BP.UK.md) ## 相關資訊與研究 - [中東局勢現轉機 國際油價大跌](https://longbridge.com/zh-HK/news/287123473.md) - [天然氣虧損擴大 台電每月吞逾百億 龔明鑫坦言財務是挑戰 打算要這麼做](https://longbridge.com/zh-HK/news/286997702.md) - [M&G 英卓:全球市場波動與政策不確定性高 突顯新興市場債券優勢](https://longbridge.com/zh-HK/news/287236732.md) - [花旗喊 Brent 原油上看 120 美元 油市低估中東風險](https://longbridge.com/zh-HK/news/286971527.md) - [長和︰將尋求一切可行途徑保障集團在巴拿馬港口權益](https://longbridge.com/zh-HK/news/287174139.md)