Portfolio Composition
As of May 2022
| Portfolio by Asset Class |
Market Value (US$ MM) |
Duration (years) |
% of Total |
|---|---|---|---|
| Sovereign and Government Related Bonds | 2,188.97 | 7.0 | 33.1% |
| Inflation Indexed Sov. Bonds | 499.40 | 10.4 | 7.6% |
| US Agencies MBS | 405.96 | 6.1 | 6.1% |
| Corporate Bonds | 829.44 | 6.5 | 12.5% |
| High Yield Bonds | 524.98 | 4.4 | 7.9% |
| Equities | 2,164.77 | - | 32.7% |
| Total | 6,613.50 | 6.9 | 100.0% |
Ministry of Finance 