Portfolio composition

As of August 2021

 

Sector

Market Value

(US$ MM)

Duration

(years)

% of Total
Sovereign Bills and Bonds 2,260.07 6.1 75.9%
Inflation indexed Sov. Bonds 104.14 5.0 3.5%
Banking 458.67 0.0 15.4%
Equity 152.99 - 5.1%
Total 2,975.87 5.0 100.0%

 

 

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