Portfolio Composition
As of January 2026
|
Asset class |
USD Millions |
Duration (years) |
% |
|
|---|---|---|---|---|
|
Sovereign and Government Related Bonds |
2,516.42 |
6.4 |
24.5% |
|
|
Inflation-Linked Sovereign Bonds |
808.55 |
8.4 |
7.9% |
|
|
US Agency MBS |
303.00 |
5.2 |
2.9% |
|
|
Corporate Bonds |
1,285.31 |
4.0 |
12.5% |
|
|
High Yield Bonds |
823.71 |
3.5 |
8.0% |
|
|
Equities |
4,542.89 |
- |
44.2% |
|
|
Total Long-Term Portfolio |
10,279.88 |
5.7 |
100.0% |