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Portfolio Composition

As of August 2019

Portfolio by Asset ClassMM US$Duration% of Total
Sovereign and Government Related Bonds 3,708.49 8.3 35.3 %
Inflation Indexed Sov. Bonds 1,155.61 12.6 11.0 %
US Agencies MBS 616.39 3.4 5.9 %
Corporate Bonds 1,401.25 6.8 13.3 %
High Yield Bonds 813.12 3.7 7.7 %
Equity 2,809.95 - 26.7 %
Total 10,504.81 7.8 100.0 %
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