Portfolio Composition
As of May 2024
| Portfolio by Asset Class |
Market Value (US$ MM) |
Duration (Years) |
% of Total |
|---|---|---|---|
| Sovereign and Government Related Bonds | 2,812.10 | 6.7 | 32.2% |
| Inflation-Linked Sov. Bonds | 658.53 | 9.2 | 7.5% |
| US Agency MBS | 505.56 | 5.7 | 5.8% |
| Corporate Bonds | 1,105.33 | 5.9 | 12.6% |
| High Yield Bonds | 709.31 | 3.6 | 8.1% |
| Equities | 2,949.51 | - | 33.7% |
| Total | 8,740.34 | 6.4 | 100.0% |
Ministry of Finance 
