Portfolio Composition

As of October 2023
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
Sovereign Bills and Bonds | 5,477.07 | 4.8 | 96.3% |
Inflation indexed Sov. Bonds | 211.31 | 4.6 | 3.7% |
Total | 5,688.38 | 4.8 | 100.0% |