Henceforth , the announcement of the foreign currency figure will be on a consolidated basis using the assets of the enlarged exchange fund 基于这个原因，从今以后公布的外币资产都会是综合已扩大的外汇基金资产数字。
Bbb may invest up to 100 % of the fund ' s assets in lower quality debt instruments , including those that are in default 同时，这种基金资产可能也会被百分之百的投入到低质的债务工具里，这包括那些存在违约风险的债务工具。
Segregated and mutual fund assets remained relatively unchanged as net new deposits were offset by a decrease in fund values due to equity market declines 独立及互惠基金资产相对维持不变，是由于股市下调令基金减值，抵销新存款净额。
Marking the assets of the exchange fund to their market values is an accounting requirement related to the fund s need for liquidity 按市价计算资产价值按市价计算外汇基金资产的价值，是基于外汇基金要维持高流动性而需要遵守的会计规定。
In the past decades , with recurring injections from continuous fiscal surpluses and under prudent management , the assets of the exchange fund grew dramatically 过去数十年来，由于不断有财政盈馀拨入，再加上审慎的管理，外汇基金资产得以大幅增长。
The reports produced by these analyses provide useful information for achieving a better manager mix for the management of exchange fund assets 有关的分析报告所提供的资料极具参考价值，让金管局能够就管理外汇基金资产的经理达致更有效的组合安排。
Funds that aim for growth will invest in equity securities to increase the value of the fund ' s assets and provide investors with long - term capital gains 那些追求增长目标的基金则主要投资于权益证券，增加基金资产的价值向投资者提供长期的资本收益。
The fund we run is for a large czech bank and has office , residential and retail units in prague and bratislava , the capital of slovakia 我们是为捷克的一家大银行运作基金，基金资产包括位于布拉格和斯洛伐克首府布拉迪斯拉发的办公室、住宅及零售单元。
The increase in the assets in the exchange fund was also due to the additional placements by the government treasury in january as a result of tax collected during the month 外汇基金资产增加，也是因为政府库务署在１月份把月内收到的税款存入外汇基金。
Although specific us exchange fund assets had been designated for the backing portfolio , all exchange fund assets were available to support the hk exchange rate 虽然在外汇基金中指定了一批美元资产作为支持组合，但全部外汇基金资产均可用作支持港元汇率。
