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Portfolio composition

As of October 2019

Investments and duration by risk exposure:

SectorMarket Value (US$ MM)Duration (years)% Fund
Sovereign Bills and Bonds

9,299.64

6.5 65.3%
Inflation indexed Sov. Bonds 494.17 5.0 3.5%
Banking 3,322.97 0.3 23.3%
Equity 1,131.08 - 7.9%
Total 14,247.85 4.9 100%
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