Portfolio Composition
As of April 2026
|
Asset class |
USD Millions |
Duration (years) |
% |
|---|---|---|---|
|
Sovereign and Government Related Bonds |
2,287.62 |
6.4 |
22.6% |
|
Inflation-Linked Sovereign Bonds |
799.64 |
8.3 |
7.9% |
|
US Agency MBS |
303.13 |
5.2 |
3.0% |
|
Corporate Bonds |
897.51 |
5.7 |
8.8% |
|
High Yield Bonds |
800.14 |
3.7 |
7.9% |
|
Equities |
5,054.19 |
- |
49.8% |
|
Total Long-Term Portfolio |
10,142.23 |
6.1 |
100.0% |