Portfolio Composition
As of June 2026
|
Portfolio by Asset Classes |
US$ million |
Duration |
% of Total |
|---|---|---|---|
|
Sovereign Bills and Bonds |
3,131.85 |
3.4 |
80.6% |
|
Inflation indexed Sov. Bonds |
154.49 |
4.5 |
4.0% |
|
US Agencies MBS |
597.71 |
5.3 |
15.4% |
|
Total |
3,884.04 |
3.8 |
100.0% |