天堂之歌

听歌而来,送我踏青云〜

您现在的坐在位置:首页>智汇问答>CFA一级

李同学2019-04-07 18:06:12

02.单选题 已收藏 标记 纠错 Consider a U.S. investor who has a portfolio of Australian government bonds that are denominated in Australian dollars. Why would the investor wish to enter into a swap contract? As the Australian: A dollar increases in value, the interest payments from the Australian bonds translate into fewer U.S. dollars. B interest rate decreases, the value of the Australian bonds decreases. C dollar decreases in value, the interest payments from the Australian bonds translate into fewer U.S. Dollars. 查看解析 上一题 下一题 正确答案C 您的答案A本题平均正确率:54% Swap 难度:一般 推荐:      答案解析 As the Australian dollar decreases in value, the interest payments from the bond (and perhaps the bond’s face value if the bond is at maturity), translate into fewer U.S. dollars, which reduces the interest earned on the Australian bonds. 问:这题C的逻辑是在说什么?我持有的是澳币的资产,不是应该担心澳币下跌给我带来损失吗,所以签了这份协议。所以签完之后应该是 澳币下跌,我会有好处吧,但是C说的是收到的利息更少了,好像不对吧

查看试题

回答(1)

Paroxi2019-04-08 11:06:19

同学你好,你拥有的是一个以澳币计价的bond,你收到的是澳币的利息,你担心澳币下跌所以签订了一份互换合约,约定你可以收到合约约定的澳币利息。这时候即便是澳币价值下跌,你还是收到原来的金额的利息,就是赚钱了呀。

  • 评论(0
  • 追问(0
评论

精品推荐

评论

0/1000

追答

0/1000

+上传图片

    400-700-9596
    (每日9:00-21:00免长途费 )

    ©2025金程网校保留所有权利

    X

    注册金程网校

    验证码

    同意金程的《用户协议》
    直接登录:

    已有账号登录