Portfolio Composition
As of August 2026
|
Asset class |
USD Millions |
Duration (years) |
% |
|---|---|---|---|
|
Sovereign and Government Related Bonds |
2,277.91 |
6.3 |
21.7% |
|
Inflation-Linked Sovereign Bonds |
790.61 |
8.1 |
7.5% |
|
US Agency MBS |
301.67 |
5.4 |
2.9% |
|
Corporate Bonds |
893.86 |
5.6 |
8.5% |
|
High Yield Bonds |
813.06 |
3.6 |
7.8% |
|
Equities |
5,411.63 |
- |
51.6% |
|
Total Long-Term Portfolio (a) |
10,488.74 |
6.0 |
100.0% |
(a) Excludes the USD 200 million transfer to the Autonomous Pension Protection Fund carried out on August 1, 2025.