Portfolio Composition
As of August 2024
| Portfolio by Asset Class |
Market Value (US$ MM) |
Duration (Years) |
% of Total |
|---|---|---|---|
| Sovereign and Government Related Bonds | 3,233.99 | 6.8 | 33.9% |
| Inflation-Linked Sov. Bonds | 749.98 | 9.2 | 7.9% |
| US Agency MBS | 571.65 | 5.5 | 6.0% |
| Corporate Bonds | 1,230.83 | 6.0 | 12.9% |
| High Yield Bonds | 759.04 | 3.5 | 8.0% |
| Equities | 2,990.04 | - | 31.4% |
| Total | 9,535.53 | 6.4 | 100.0% |
Ministry of Finance 
