Portfolio Composition
As of July 2026
|
Asset class |
USD Millions |
Duration (years) |
% |
|---|---|---|---|
|
Sovereign and Government Related Bonds |
2,268.60 |
6.3 |
22.0% |
|
Inflation-Linked Sovereign Bonds |
785.69 |
8.1 |
7.6% |
|
US Agency MBS |
300.28 |
5.4 |
2.9% |
|
Corporate Bonds |
889.2 |
5.6 |
8.6% |
|
High Yield Bonds |
805.04 |
3.7 |
7.8% |
|
Equities |
5,267.99 |
- |
51.1% |
|
Total Long-Term Portfolio (a) |
10,316.81 |
6.0 |
100.0% |
(a) Excludes the USD 200 million transfer to the Autonomous Pension Protection Fund carried out on August 1, 2025.