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Portfolio Composition

As of December 2019

Portfolio by Asset ClassMM US$Duration% of Total
Sovereign and Government Related Bonds 3,653.35 7.9 33.8 %
Inflation Indexed Sov. Bonds 1,148.62 12.0 10.6 %
US Agencies MBS 619.96 3.4 5.7 %
Corporate Bonds 1,415.47 6.8 13.1 %
High Yield Bonds 845.68 3.8 7.8 %
Equities 3,128.99 - 28.9 %
Total 10,812.08 7.5 100.0 %
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