Portfolio Composition
As of May 2026
|
Portfolio by Asset Classes |
US$ million |
Duration |
% of Total |
|---|---|---|---|
|
Sovereign Bills and Bonds |
3,148.45 |
3.4 |
80.7% |
|
Inflation indexed Sov. Bonds |
155.16 |
4.5 |
4.0% |
|
US Agencies MBS |
596.36 |
5.3 |
15.3% |
|
Total |
3,899.96 |
3.8 |
100.0% |