Portfolio Composition
As of March 2026
|
Portfolio by Asset Classes |
US$ million |
Duration |
% of Total |
|---|---|---|---|
|
Sovereign Bills and Bonds |
3.126,40 |
3,5 |
80,7% |
|
Inflation indexed Sov. Bonds |
153,60 |
4,5 |
4,0% |
|
US Agencies MBS |
594,63 |
5,2 |
15,3% |
|
Total |
3.874,64 |
3,8 |
100,0% |