Portfolio Composition
As of January 2026
|
Portfolio by Asset Classes |
US$ million |
Duration |
% of Total |
|---|---|---|---|
|
Sovereign and Banking |
3.162,80 |
3,5 |
80,8% |
|
Sovereign Inflation Linked Bonds |
155,00 |
4,6 |
4,0% |
|
Equities |
594,95 |
5,2 |
15,2% |
|
Total |
3.912,75 |
3,8 |
100,0% |