Currency Hedging Tool
Simulate FX hedging strategies for tokenized non-U.S. sovereign debt exposure — calculate hedge ratios, estimated costs, and net currency risk for major international bond issuers.
Hedging Simulator
Hedge Simulation Results
Gross Exposure
$1,000,000
Hedged Amount
$1,000,000
Est. Hedge Cost (annualized)
~1.2–2.5%
Net FX Risk
Low
Top Issuers by FX Exposure Risk
| Rank | Issuer / Country | Region | TVL (USD) | FX Risk Score | Primary Currency | Details |
|---|---|---|---|---|---|---|
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Important Disclaimer – For Informational Purposes Only
This hedging simulator provides illustrative calculations only. It is not investment advice, financial advice, trading advice, or any form of recommendation to buy, sell, hedge, or hold any asset.
Currency hedging for tokenized non-U.S. sovereign debt carries substantial risks, including but not limited to:
- Counterparty risk on hedge instruments (forwards, options, swaps)
- Basis risk (hedge may not perfectly offset exposure)
- Rollover / liquidity risk and margin calls
- Volatility and mark-to-market losses on hedges
- Regulatory, tax, and jurisdictional differences in tokenized assets
- Model assumptions (FX rates, volatility, costs) are illustrative only
Do not rely on this tool for making financial decisions. Always conduct your own independent research (DYOR), consult licensed financial professionals, and consider your risk tolerance and financial situation before implementing any hedging strategy on tokenized sovereign debt or any RWA product.
RWA Indices is an informational platform only. We make no warranties regarding accuracy, completeness, or suitability of the calculations provided.