Portfolio Composition
As of September 2026
|
Portfolio by Asset Classes |
US$ million |
Duration |
% of Total |
|---|---|---|---|
|
Sovereign Bills and Bonds |
3,095.65 |
3.4 |
81.0% |
|
Inflation indexed Sov. Bonds |
152.62 |
4.4 |
4.0% |
|
US Agencies MBS |
572.51 |
5.6 |
15.0% |
|
Total |
3,820.78 |
3.8 |
100.0% |