Portfolio Composition
As of September 2024
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 3,854.08 | 3.5 | 80.9% |
| Inflation-Linked Sov. Bonds | 187.54 | 4.4 | 3.9% |
| US Agency MBS | 720.94 | 4.3 | 15.1% |
| Total | 4,762.56 | 3.7 | 100.0% |
Ministry of Finance 
