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%

 

 

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