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%