Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	2.484,08	6,5	24,8%
Inflation-Linked Sov. Bonds	793,57	8,5	7,9%
US Agency MBS	301,12	5,1	3,0%
Corporate Bonds	1.270,11	5,8	12,7%
High Yield Bonds	806,99	3,5	8,0%
Equities	4.371,03	-	43,6%
Total	10.026,90	6,1	100,0%

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