A proposal to restructure bond positions has been put forward to the Ministry of Finance with the goal of improving portfolio returns. The recommendation suggests that the current allocation of fixed-income holdings may be underperforming relative to market opportunities, prompting a call for a more strategic approach to duration, credit quality, or geographic diversification. Such overhauls typically come amid shifting interest rate environments or inflation pressures that have eroded the real value of traditional bond holdings. The move, if adopted, could signal a broader shift in how the government manages its reserves, balancing the need for capital preservation with the pursuit of higher yields in a challenging macroeconomic backdrop.
Overhaul of bond positions suggested to Ministry of Finance aims to boost returns
