Portfolio Composition

As of May 2022

 

Portfolio by Asset Class

Market Value

(US$ MM)

Duration

(years)

% of Total
Sovereign and Government Related Bonds 2,188.97 7.0 33.1%
Inflation Indexed Sov. Bonds 499.40 10.4 7.6%
US Agencies MBS 405.96 6.1 6.1%
Corporate Bonds 829.44 6.5 12.5%
High Yield Bonds 524.98 4.4 7.9%
Equities 2,164.77 - 32.7%
Total 6,613.50 6.9 100.0%

 

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