https://www.live-feeds.com/feed/world-s-biggest-sovereign-wealth-fund-plans-to-cut-u-s-treasury-holdingsContinuously updated, source-cited coverage. https://www.live-feeds.com/feed/world-s-biggest-sovereign-wealth-fund-plans-to-cut-u-s-treasury-holdingshttps://www.live-feeds.com/feed/world-s-biggest-sovereign-wealth-fund-plans-to-cut-u-s-treasury-holdings#u61360Tue, 08 Sep 2026 11:40:10 +0000Norges Bank Investment Management plans to reduce its holdings of U.S. Treasuries by about $80 billion. The manager of the $2.3 trillion sovereign wealth fund intends to lower its government bond allocation from 70% to 50% of the fixed-income benchmark. This strategy shifts capital toward riskier corporate debt and increases Japanese government bond holdings from 4.6 pct to 7.4 pct. Investors currently find emerging-market sovereign debt more attractive due to lower inflation and increased policy room. The fund aims to achieve higher returns and greater diversification through this portfolio a https://www.live-feeds.com/feed/world-s-biggest-sovereign-wealth-fund-plans-to-cut-u-s-treasury-holdingshttps://www.live-feeds.com/feed/world-s-biggest-sovereign-wealth-fund-plans-to-cut-u-s-treasury-holdings#u60353Mon, 07 Sep 2026 17:47:06 +0000Norges Bank Investment Management plans to reduce its US Treasury holdings by approximately $80 billion to increase returns. The manager of the $2.3 trillion sovereign wealth fund intends to shift capital toward riskier corporate debt and increase Japanese government bond holdings from 4.6 pct to 7.4 pct. This strategy aims to lower the government bond allocation from 70% to 50% of the fixed-income benchmark. The move comes as investors find emerging-market sovereign debt more attractive due to lower inflation and increased policy room.Why it mattersSovereign wealth funds often act as stabiliz https://www.live-feeds.com/feed/world-s-biggest-sovereign-wealth-fund-plans-to-cut-u-s-treasury-holdingshttps://www.live-feeds.com/feed/world-s-biggest-sovereign-wealth-fund-plans-to-cut-u-s-treasury-holdings#u58183Sat, 05 Sep 2026 14:32:27 +0000The manager of Norway's $2.3 trillion sovereign oil fund has proposed an overhaul of its government bond portfolio to boost returns. The plan involves reducing US Treasury holdings by approximately $80 billion as the fund shifts capital toward riskier corporate debt. Additionally, Norges Bank Investment Management proposed increasing its holdings of Japanese government bonds from 4.6 pct to 7.4 pct to diversify its portfolio. This strategy aims to move the government bond allocation from 70% down to 50% of the fixed-income benchmark.Why it mattersAs the world's largest sovereign weal