{"id":126962,"date":"2026-03-12T14:51:11","date_gmt":"2026-03-12T14:51:11","guid":{"rendered":"https:\/\/www.europesays.com\/lt\/126962\/"},"modified":"2026-03-12T14:51:11","modified_gmt":"2026-03-12T14:51:11","slug":"investuotojai-keicia-strategija-demesys-krypsta-i-besiformuojanciu-rinku-obligacijas","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/lt\/126962\/","title":{"rendered":"Investuotojai kei\u010dia strategij\u0105: d\u0117mesys krypsta \u012f besiformuojan\u010di\u0173 rink\u0173 obligacijas"},"content":{"rendered":"<p>\u0160iuo metu ry\u0161k\u0117ja ai\u0161ki tendencija: investuotojai vis da\u017eniau ie\u0161ko galimybi\u0173 u\u017e <a data-autolink-id=\"9\" target=\"_blank\" href=\"https:\/\/ekonomika.lt\/temos\/jav\/\" title=\"JAV\" rel=\"nofollow noopener\">JAV<\/a> rinkos rib\u0173. Norint labiau diversifikuoti portfel\u012f ir suma\u017einti priklausomyb\u0119 nuo JAV akcij\u0173 bei obligacij\u0173, viena i\u0161 galimybi\u0173 gali b\u016bti tarptautinis obligacij\u0173 fondas, pavyzd\u017eiui, \u201eVanguard Total International Bond ETF\u201c.<\/p>\n<p>Ta\u010diau investuotojams, siekiantiems didesnio pajamingumo ir pasirengusiems prisiimti daugiau rizikos, gali b\u016bti patrauklus \u201eVanguard Emerging Markets Government Bond ETF\u201c. <\/p>\n<p>\u0160is tarptautinis obligacij\u0173 fondas suteikia galimyb\u0119 investuoti \u012f besiformuojan\u010di\u0173 rink\u0173 valstybi\u0173 skol\u0105. Per pastaruosius metus \u0161is fondas aplenk\u0117 tiek \u201eVanguard Total International Bond ETF\u201c, tiek kit\u0105 populiar\u0173 obligacij\u0173 indeksin\u012f fond\u0105 \u2013 \u201eVanguard Total Bond Market ETF\u201c.<\/p>\n<p>Investuojant \u012f besiformuojan\u010di\u0173 rink\u0173 obligacijas, l\u0117\u0161os nukreipiamos \u012f u\u017esienio valstybi\u0173, kuri\u0173 ekonomikos dar tik vystosi, skol\u0105. <\/p>\n<p>Tai \u0161alys, kuri\u0173 ekonominis i\u0161sivystymas yra auk\u0161tesnis nei skurd\u017eiausi\u0173 pasaulio valstybi\u0173, ta\u010diau jos dar n\u0117ra pasiekusios tokio gerov\u0117s lygio kaip JAV, Japonija, Kanada ar Vakar\u0173 Europos \u0161alys.<\/p>\n<p>\u201eVanguard Emerging Markets Government Bond ETF\u201c portfelyje tarp svarbiausi\u0173 \u0161ali\u0173 yra:\n                    <\/p>\n<ul class=\"wp-block-list\">\n<li>\n<p>Saudo Arabija \u2013 13,5 proc. fondo;<\/p>\n<\/li>\n<li>\n<p>Meksika \u2013 11 proc.;<\/p>\n<\/li>\n<li>\n<p>Turkija \u2013 6,4 proc.;<\/p>\n<\/li>\n<li>\n<p>Indonezija \u2013 6,1 proc.;<\/p>\n<\/li>\n<li>\n<p>Jungtiniai Arab\u0173 Emyratai \u2013 5,6 proc.;\n                    <\/p>\n<\/li>\n<li>\n<p>Argentina \u2013 3,9 proc.;<\/p>\n<\/li>\n<li>\n<p>Kataras \u2013 3,8 proc.;<\/p>\n<\/li>\n<li>\n<p>Brazilija \u2013 3,4 proc.<\/p>\n<\/li>\n<\/ul>\n<p>Fondas valdo 902 obligacijas, o jo i\u0161laid\u0173 koeficientas siekia 0,15 proc. Vidutin\u0117 metin\u0117 gr\u0105\u017ea pagal gryn\u0105j\u0105 turto vert\u0119 per pastaruosius penkerius metus sudar\u0117 2,6 proc., per trejus metus \u2013 9,99 proc., o per vienerius metus \u2013 11,6 proc.<\/p>\n<p>Didesnis obligacij\u0173 pajamingumas gali atrodyti viliojan\u010diai, ta\u010diau besiformuojan\u010di\u0173 rink\u0173 valstybi\u0173 skola paprastai yra rizikingesn\u0117 nei i\u0161sivys\u010diusi\u0173 ekonomik\u0173 obligacijos. Dalis \u0161i\u0173 \u0161ali\u0173 pasi\u017eymi politiniu nestabilumu, yra jautresn\u0117s ekonomin\u0117ms kriz\u0117ms arba gali susidurti su sunkumais vykdydamos \u012fsipareigojimus investuotojams.\n                    <\/p>\n<p>Lyginant su JAV obligacijomis, skirtumas akivaizdus. Ma\u017edaug 41 proc. \u201eVanguard Emerging Markets Government Bond ETF\u201c portfelio sudaran\u010di\u0173 obligacij\u0173 turi BB arba \u017eemesn\u012f kredito reiting\u0105, tod\u0117l laikomos spekuliacinio lygio. <\/p>\n<p>Tuo tarpu \u201eVanguard Total Bond Market ETF\u201c fonde 69 proc. obligacij\u0173 sudaro JAV vyriausyb\u0117s skolos vertybiniai popieriai, kurie paprastai laikomi vienais saugiausi\u0173 pasaulyje, o lik\u0119 31 proc. turi investicinio lygio BBB arba auk\u0161tesn\u012f kredito reiting\u0105.<\/p>\n<p>Ma\u017eesn\u0117s rizikos alternatyva investuotojams, norintiems tur\u0117ti besiformuojan\u010di\u0173 rink\u0173 obligacij\u0173, gal\u0117t\u0173 b\u016bti \u201eVanguard Total International Bond ETF\u201c. \u0160is fondas valdo 6 612 obligacij\u0173 i\u0161 \u012fvairi\u0173 pasaulio \u0161ali\u0173, o 7,5 proc. jo portfelio sudaro besiformuojan\u010di\u0173 rink\u0173 vertybiniai popieriai. Toks sprendimas gali suteikti platesn\u0119 diversifikacij\u0105 ir leisti pasinaudoti dalimi didesnio pajamingumo potencialo, kartu i\u0161laikant didesn\u0119 dal\u012f ma\u017eesn\u0117s rizikos rink\u0173 obligacij\u0173.<\/p>\n<p>Tarptautin\u0117 diversifikacija obligacij\u0173 portfelyje gali b\u016bti naudingas sprendimas, ta\u010diau svarbu neprisiimti daugiau rizikos, nei investuotojas gali sau leisti. Besiformuojan\u010di\u0173 rink\u0173 obligacijos gali pasi\u016blyti didesn\u012f pajamingum\u0105, ta\u010diau kartu da\u017enai pasi\u017eymi didesniais kain\u0173 svyravimais ir didesne nuvert\u0117jimo rizika.<\/p>\n<p>Ar verta rinktis \u201eVanguard Total International Bond ETF\u201c?<\/p>\n<p>Prie\u0161 priimant investicin\u012f sprendim\u0105 d\u0117l \u201eVanguard Total International Bond ETF\u201c, verta \u012fvertinti ne tik galim\u0105 gr\u0105\u017e\u0105, bet ir bendr\u0105 portfelio strukt\u016br\u0105, rizikos tolerancij\u0105 bei investavimo tikslus.\n                    <\/p>\n<p>Nors tarptautiniai obligacij\u0173 fondai gali b\u016bti naudingi siekiant geografin\u0117s diversifikacijos, j\u0173 rezultatai priklauso nuo pal\u016bkan\u0173 norm\u0173, valiut\u0173 svyravim\u0173, kredito rizikos ir geopolitini\u0173 aplinkybi\u0173.<\/p>\n<p>Taip pat svarbu atkreipti d\u0117mes\u012f, kad ankstesni fondo rezultatai negarantuoja tokios pa\u010dios gr\u0105\u017eos ateityje. Investuojant \u012f besiformuojan\u010dias rinkas, didesnio pajamingumo siekis paprastai rei\u0161kia ir didesn\u0119 rizik\u0105.\n<\/p>\n<p>\n\t\t\t\tKaip vertinate \u0161\u012f \u012fra\u0161\u0105?\n\t\t\t<\/p>\n","protected":false},"excerpt":{"rendered":"\u0160iuo metu ry\u0161k\u0117ja ai\u0161ki tendencija: investuotojai vis da\u017eniau ie\u0161ko galimybi\u0173 u\u017e JAV rinkos rib\u0173. Norint labiau diversifikuoti portfel\u012f&hellip;\n","protected":false},"author":2,"featured_media":126963,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[17],"tags":[2511,81,2048,223,37,39,36,38,40,2512,22934,46],"class_list":{"0":"post-126962","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-verslas","8":"tag-akciju-rinka","9":"tag-business","10":"tag-investavimas","11":"tag-jav","12":"tag-lietuva","13":"tag-lietuviu","14":"tag-lithuania","15":"tag-lithuanian","16":"tag-lt","17":"tag-obligacijos","18":"tag-vanguard","19":"tag-verslas"},"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@lt\/116216770207261306","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/posts\/126962","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/comments?post=126962"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/posts\/126962\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/media\/126963"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/media?parent=126962"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/categories?post=126962"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/lt\/wp-json\/wp\/v2\/tags?post=126962"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}