• version imprimible

Portfolio composition

As of April 2020

Investments and duration by risk exposure:

SectorMarket Value (US$ MM)Duration (years)% Fund
Sovereign Bills and Bonds

7,549.33

6.1 72.1%
Inflation indexed Sov. Bonds 365.12 5.3 3.5%
Banking 1,989.49 0.1 19.0%
Equity 563.14 - 5.4%
Total 10,467.08 4.9 100%
Ir arriba