Portfolio Composition International Finance Sovereign Wealth Funds Pension Reserve Fund Financial Situation 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% Comparte Tamaño de letra pdf / versión impresa