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Portfolio composition

As of July 2019

Investments and duration by risk exposure:

SectorMarket Value (US$ MM)Duration (years)% Fund
Sovereign Bills and Bonds 9,230.58 6.6 65.4%
Inflation indexed Sov. Bonds 493.48 5.0 3.5%
Banking 3,275.85 0.2 23.2%
Equity 1,103.58 - 7.8%
Total 14,103.49 4.9 100%
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