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Portfolio composition

As of May 2019

Investments and duration by risk exposure:

SectorMarket Value (US$ MM)Duration (years)% Fund
Sovereign Bills and Bonds 9,611.59 6.5 66.4%
Inflation indexed Sov. Bonds 500.53 5.1 3.5%
Banking 3,337.35 0.2 23.1%
Equity 1,016.06 - 7.0%
Total 14,465.52 4.9 100%
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