Portfolio composition
As of May 2022
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 7,308.83 | 4.9 | 93.6% |
| Inflation indexed Sov. Bonds | 304.49 | 5.0 | 3.9% |
| Banking | 191.65 | - | 2.5% |
| Equity | 0.45 | - | 0.0% |
| Total | 7,805.42 | 4.9 | 100.0% |
Ministry of Finance 