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Portfolio Composition

As of May 2019

Portfolio by Asset ClassMM US$Duration% of Total
Sovereign and Government Related Bonds 3,877.55 7.8 38.3 %
Inflation Indexed Sov. Bonds 1,106.89 11.9 10.9 %
US Agencies MBS 602.90 4.2 6.0 %
Corporate Bonds 1,336.01 6.7 13.2 %
High Yield Bonds 794.65 4.0 7.9 %
Equity 2,394.41 - 23.7 %
Total 10,112.41 7.5 100.0 %
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