Portfolio Composition

As of February 2024

 

Portfolio by Asset Class

Market Value

(US$ MM)

Duration

(Years)

% of Total
Sovereign and Government Related Bonds 2,835.90 6.9 32.8%
Inflation-Linked Sov. Bonds 665.36 9.3 7.7%
US Agency MBS 505.71 5.8 5.9%
Corporate Bonds 1,098.04 5.9 12.7%
High Yield Bonds 694.59 3.6 8.0%
Equities 2,838.73 - 32.9%
Total 8,638.34 6.5 100.0%

 

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