Portfolio Composition

As of March 2026

Asset class

USD Millions

Duration (years)

%

Sovereign and Government Related Bonds

2.255,92

6,3

23,5%

Inflation-Linked Sovereign Bonds

785,90

8,3

8,2%

US Agency MBS

302,88

5,2

3,2%

Corporate Bonds

885,86

5,7

9,2%

High Yield Bonds

779,69

3,7

8,1%

Equities

4.591,00

-

47,8%

Total Long-Term Portfolio

9.601,25

6,0

100,0%