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安联集团投资区域占比
安联集团投资区域占比
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所属报告:
保险Ⅱ行业保险资管高质量发展系列之二:安联资管全球领先的保险资管巨头-230613(47页).pdf
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随着保险公司的不断发展,全球化资产配置是保险资金运用的必由之路。从安联集团的经验来看,一方面,作为一家业务遍布全球的国际化保险巨头,随着安联集团保险主业的不断发展,其来自于不同地区的保费收入来源逐渐增多,为保险资 金在当地配置提供了条件;而另一方面,由于 保险资金体量较大而德国乃至欧洲当地市场容量有限且面临长期利率下行的压力,因此在较为宽松的跨境资本流动和境外投资政策推动下安联集团开始大量配置于海外资产,有效对冲了单一市场的下行风险,实现了保险业务的国际化扩张和保险资金投资的稳健增值。从投资区域占比来看,美洲地区为安联集团的第一大配置区域,早在 2002 年美洲地区保费收入占比仅为 20.2%时安联集团就已有 69.0%的 AUM 配置于了美洲地区,此后美洲地区一直是安联集团的第一大配置区域。近年来随着新兴市场投资的兴起,亚太地区在安联集团配置区域中的占比从 2006 年的 8.1%提升至 2022年的 16.0%。
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保险Ⅱ行业保险资管高质量发展系列之二:安联资管全球领先的保险资管巨头-230613(47页).pdf
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