国际清算银行-投资基金事实上的货币风险敞口(英)-2026.pdfVIP

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国际清算银行-投资基金事实上的货币风险敞口(英)-2026.pdf

BISBulletin

No123

Investmentfunds’defactocurrencyrisk

exposure

InêsLindoso,AndreasSchrimpf,VladyslavSushkoand

TomaTomov

22April2026

BISBulletinsarewrittenbystaffmembersoftheBankforInternationalSettlements,andfromtimetotime

byothereconomists,andarepublishedbytheBank.Thepapersareonsubjectsoftopicalinterestandare

technicalincharacter.Theviewsexpressedinthispublicationarethoseoftheauthorsanddonot

necessarilyr

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