全球最大的挪威主权财富基金报告称，2026年第三季度亏损近300亿美元。由于利率上升降低了其债券投资的价值，导致了这一亏损。
Norway’s sovereign wealth fund, the largest in the world, reported a loss of nearly $30 billion in the third quarter of 2026. The loss came as rising interest rates reduced the value of its bond investments.
挪威2.3万亿美元主权财富基金第三季度亏损297亿美元。（Pexel）该基金在7月至9月季度录得2780亿挪威克朗（约合297亿美元）的亏损。管理该基金的挪威央行投资管理部门（NBIM）表示，利率上升削弱了其固定收益投资的回报。据CNBC报道，该基金价值约2.3万亿美元。
Norway’s $2.3 trillion sovereign wealth fund reports a $29.7 billion loss in Q3 2026. (Pexel) The fund recorded a loss of 278 billion Norwegian kroner ($29.7 billion) during the July-September quarter. Norges Bank Investment Management (NBIM), which manages the fund, said rising interest rates weakened returns from its fixed-income investments. The fund is worth around $2.3 trillion, according to CNBC.
挪威主权财富基金第三季度亏损300亿美元 债券是基金表现疲软的主要原因。其固定收益投资（包括政府和企业债务）在第三季度录得负3.5%的回报。NBIM管理层表示，这是整体下滑的关键原因。
Norway sovereign wealth fund loses $30 billion in Q3 Bonds were the main reason behind the fund’s weak performance. Its fixed-income investments, which include government and corporate debt, delivered a negative return of 3.5% in the third quarter. NBIM’s management said this was a key reason for the overall decline.
利率上升冲击债券回报 在该季度，政府债券收益率上升冲击了全球债券市场。随着包括美联储在内的主要央行开始加息，收益率飙升。对通胀和政府债务水平上升的担忧也给债券市场带来了压力。
Rising government bond yields hurt the global bond market during the quarter. Yields surged as major central banks, including the US Federal Reserve, began raising interest rates. Concerns about inflation and rising government debt levels also put pressure on bond markets.
利率上升打击债券回报 NBIM副首席执行官Trond Grande表示，该基金的整体回报接近零，但最终略为负值。据CNBC引用的一份声明，他表示较高的利率导致其固定收益投资表现疲软。
Rising interest rates hit bond returns NBIM Deputy CEO Trond Grande said the fund’s overall return was close to zero but ended slightly negative. He said higher interest rates led to weaker results from its fixed-income investments, according to a statement cited by CNBC.