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Portfolio Composition

As of June 2019

Portfolio by Asset ClassMM US$Duration% of Total
Sovereign and Government Related Bonds 3,636.03 7.5 34.8 %
Inflation Indexed Sov. Bonds 1,127.90 11.7 10.8 %
US Agencies MBS 607.72 3.8 5.8 %
Corporate Bonds 1,374.62 6.7 13.2 %
High Yield Bonds 820.67 3.9 7.9 %
Equity 2,868.74 - 27.5 %
Total 10,435.69 7.3 100.0 %
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