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% |