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%