Portfolio Composition

As of February 2025

 

Portfolio by Asset Class

Market Value

(US$ MM)

Duration (years) % of Total
Sovereign and Government Related Bonds 3,145.60 6.7 32.8%
Inflation-Linked Sov. Bonds 741.51 8.6 7.7%
US Agency MBS 576.73 5.4 6.0%
Corporate Bonds 1,230.34 5.9 12.8%
High Yield Bonds 786.77 3.5 8.2%
Equities 3,115.35 - 32.5%
Total 9,596.30 6.3 100.0%

 

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