Largest fund to cut Treasuries

The Norwegian Sovereign Wealth Fund has proposed reducing its investments in U.S. Treasury bonds from 34.1% to 21.9% as part of a plan to diversify risks and increase returns, by cutting the share of government bonds from 70% to 50% in its $2.3 trillion portfolio. It will also increase its holdings of Japanese bonds from 4.6% to 7.4%, and is considering adopting market value rather than GDP to weight bonds, due to the rising debts of advanced economies. This move comes amid rising yields on long-term Treasury bonds and concerns over increasing U.S. debt burdens, as well as declining confidence among traditional bond investors.

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