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%

 

 

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