Portfolio Composition

As of December 2022
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
Sovereign Bills and Bonds | 7,242.54 | 4.7 | 96.4% |
Inflation indexed Sov. Bonds | 271.64 | 4.7 | 3.6% |
Total | 7,514.18 | 4.7 | 100.0% |