Portfolio Composition
As of April 2026
|
Portfolio by Asset Classes |
US$ million |
Duration |
% of Total |
|---|---|---|---|
|
Sovereign Bills and Bonds |
3.150,12 |
3,5 |
80,8% |
|
Inflation indexed Sov. Bonds |
155,16 |
4,6 |
4,0% |
|
US Agencies MBS |
595,04 |
5,3 |
15,3% |
|
Total |
3.900,32 |
3,8 |
100,0% |