Portfolio Composition
As of August 2026
|
Portfolio by Asset Classes |
US$ million |
Duration |
% of Total |
|---|---|---|---|
|
Sovereign Bills and Bonds |
3,139.24 |
3.4 |
80.8% |
|
Inflation indexed Sov. Bonds |
153.74 |
4.3 |
4.0% |
|
US Agencies MBS |
592.16 |
5.5 |
15.2% |
|
Total |
3,885.14 |
3.8 |
100.0% |