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Portfolio Composition

As of October 2019

Portfolio by Asset ClassMM US$Duration% of Total
Sovereign and Government Related Bonds 3,678.42 8.1 34.6 %
Inflation Indexed Sov. Bonds 1,150.84 12.3 10.8 %
US Agencies MBS 618.30 3.0 5.8 %
Corporate Bonds 1,406.97 6.8 13.2 %
High Yield Bonds 823.15 3.9 7.7 %
Equity 2,948.63 - 27.7 %
Total 10,626.31 7.6 100.0 %
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