Portfolio Composition
As of June 2026
|
Asset class |
USD Millions |
Duration (years) |
% |
|---|---|---|---|
|
Sovereign and Government Related Bonds |
2,276.10 |
6.4 |
22.0% |
|
Inflation-Linked Sovereign Bonds |
788.20 |
8.2 |
7.6% |
|
US Agency MBS |
304.39 |
5.2 |
2.9% |
|
Corporate Bonds |
899.03 |
5.8 |
8.7% |
|
High Yield Bonds |
807.26 |
3.6 |
7.8% |
|
Equities |
5,278.34 |
- |
51.0% |
|
Total Long-Term Portfolio (a) |
10,353.31 |
6.0 |
100.0% |
(a) Excludes the USD 200 million transfer to the Autonomous Pension Protection Fund carried out on August 1, 2025.