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Portfolio composition

As of March 2019

Investments and duration by risk exposure:

SectorMarket Value (US$ MM)Duration (years)% Fund
Sovereign Bills and Bonds 9,252.76 6.6 64.5%
Inflation indexed Sov. Bonds 495.47 4.6 3.5%
Banking 3,552.26 0.2 24.8%
Equity 1,043.53 - 7.3%
Total 14,344.02 4.9 100%
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