Portfolio Composition
As of February 2026
|
Portfolio by Asset Classes |
US$ million |
Duration |
% of Total |
|---|---|---|---|
|
Sovereign and Banking |
3.182,06 |
3,5 |
80,7% |
|
Sovereign Inflation Linked Bonds |
157,35 |
4,5 |
4,0% |
|
US Agency MBS |
604,79 |
5,0 |
15,3% |
|
Total |
3.912,75 |
3,8 |
100,0% |