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词汇 underlying-assets
释义 underlying assets
noun[ plural ]
 FINANCE, STOCK MARKETukus
the assets on which another investment product is based, for example, the shares on a stock market in which an investment fund has put money:
Demand for most investment trusts is low, as the price has fallen below the value of the underlying assets.

Examples of underlying assets


underlying assets
In addition to the annual management charge, costs incurred in managing and dealing the underlyingassets will often be borne by the trust.
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With net asset values reported flat at $1.00, despite the market value variance of the actual underlyingassets, an impression of rock sold stability is maintained.
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Net worth can vary with fluctuations in value of the underlyingassets.
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In this way there is no supply or demand created for shares and they remain a direct reflection of the underlyingassets.
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The monthly payments from the underlyingassets loans or receivables typically consist of principal and interest, with principal being scheduled or unscheduled.
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There may also be a special class which absorbs early repayments in the underlyingassets.
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This is often the case where the underlyingassets are mortgages which, in essence, are repaid every time the property is sold.
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Correlations depend on systemic relationships between the underlyingassets, and change when these relationships change.
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The rate of return is reset periodically and is based on the actual performance of the underlyingassets.
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As a result, it is possible for defaults to occur in repayment of the underlyingassets without affecting payments to holders of the senior bonds.
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These examples are from corpora and from sources on the web. Any opinions in the examples do not represent the opinion of the Cambridge Dictionary editors or of Cambridge University Press or its licensors.
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