Poland’s official reserve assets managed by the National Bank of Poland (NBP) have reached €198 billion in July, marking a significant increase from the previous month. These assets are diversified across government securities, international bonds, bank deposits, and monetary gold, focusing on liquidity, credibility, and stability while maximizing returns.
Enhancing Returns
NBP has introduced a portfolio of Held-to-Maturity bonds, expanded its gold reserves, and ventured into corporate bond markets and equities to optimize returns without compromising stability. By prioritizing cautious investments in ETFs across major markets like the US and Europe, NBP minimizes risks while achieving better yields, showing a commitment to balancing safety and returns.
The bank plans to gradually increase its allocation to corporate bonds up to 5% and equities up to 15% of its reserves in a transparent manner that aligns with its strategic goals. This strategic shift reflects NBP’s commitment to continued growth and stability in its investment portfolio.
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