Reserve Benchmarks 2024 report – the challenge of diversification
Central banks’ insights into portfolio make-up shine light on new and old trends
View a printable version of this report in PDF format
In 2024, central banks have begun cutting interest rates from record highs and geopolitics is becoming more fragmented as the Russo-Ukrainian war continues. Reserve managers are tasked with rebalancing their portfolios to ensure a steady stream of income while ensuring that central assets remain safe. The benchmarking data shows some limited diversification, but the overall message is that central banks retain their focus on traditional safe
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