China Tells Banks to Limit US Treasury Holdings, Citing Risks

China Warns Banks Off U.S. Treasuries: Bloomberg

Chinese regulators have advised the country's biggest banks to rein in their exposure to U.S. Treasuries, citing concentration risk and market volatility, Bloomberg News reported Monday.

Dollar scrutiny increases as China banks shift away from USD

China has reportedly told domestic banks to diversify away from USD holdings. The warning did not appear to apply to Chinese government holdings

China tells banks to trim US Treasury exposure amid volatility concerns: Report

Move seen as part of Beijing’s risk diversification strategy, even as global investors reassess the safe-haven appeal of US debt amid policy uncertainty in Washington

Investors are already nervy about international buyers backing away from US debt: China might be beginning to do just that

If there’s one thing that catches the attention of the second Trump administration, it’s how foreign investors behave toward U.S. assets. Perhaps most notably, it’s their attitude toward the safe-haven of U.S. Treasuries. Last month, Deutsche Bank earned the ire of Treasury Secretary Scott Bessent after one of its analysts suggested foreign investors may leverage their holdings of U.S. borrowing and equities against the White House’s threats ove…

Treasuries, Dollar Dip as China Flags US Bond Risk: Markets Wrap

(Bloomberg) -- Treasuries and the dollar slipped after Chinese regulators told banks to scale back holdings of US debt, reviving worries over the haven status of American assets.