高盛每周基金资金流向报告,统计截至10月14日当周全球资金流动。当周共同基金及相关产品在股票与固定收益两端均为净流入:全球股票基金流入规模较前一周明显放大,发达市场在美股基金带动下重拾动能,新兴市场受巴西、中国内地及台湾基金持续吸金支撑;分行业看科技基金流入最多,并在当周稍后AI相关科技股遭抛售前明显加速,工业基金则为最大净流出。全球固定收益基金整体维持良好支撑,短久期、长久期及通胀保值债基均获流入;新兴市场本币债基转为流入、硬通货债基延续流出,货币市场基金资产下降。跨境外汇资金流保持净流入,美元与巴西雷亚尔需求最强,人民币与印度卢比延续流出。报告以科技基金流入作为本周图表,并展示美国与欧元区、中国内地股票基金及分行业、分区域资金流累计趋势。
In the week ending October 14, flows into mutual funds and related investment products were positive across both equities and fixed income. Global equity funds saw net inflows that picked up notably from the prior week, with developed markets regaining strength on US fund inflows and emerging markets supported by continued inflows to Brazil, Mainland China and Taiwan funds. At the sector level, technology funds recorded the largest net inflows and a meaningful pickup ahead of the AI-related tech sell-off later in the week, while industrial funds saw the largest net outflows. Global fixed income funds remained well supported, with short- and long-duration and inflation-protected bond funds attracting inflows; in EM, local-currency bond funds turned positive while hard-currency funds continued to see outflows, and money market fund assets declined. Cross-border FX flows stayed positive, with USD and BRL seeing the strongest net demand while CNY and INR continued to see net outflows.