Asset type briefing
FX exposure driven by interest-rate differentials, trade balances and policy credibility.
The picture
Rwannie tracks 10 concepts here. The modelled average yield is 4.0%, with 7 low-, 2 medium- and 1 high-risk profiles. Exposure spans 4 regions, mainly APAC, Europe, North America.
Stated assumption
Yield and risk bands are modelled from illustrative catalogue figures, liquidity and scenario spread.
Concepts
Brazilian Real
Currencies · Latin America · BRL
US Dollar Index
Currencies · North America · USD
British Pound
Currencies · Europe · GBP
Canadian Dollar
Currencies · North America · CAD
Australian Dollar
Currencies · APAC · AUD
Euro
Currencies · Europe · EUR
Singapore Dollar
Currencies · APAC · SGD
Chinese Yuan
Currencies · APAC · CNY
Swiss Franc
Currencies · Europe · CHF
Japanese Yen
Currencies · APAC · JPY