Portfolio Composition
As of May 2026
|
Asset class |
USD Millions |
Duration (years) |
% |
|---|---|---|---|
|
Sovereign and Government Related Bonds |
2,295.4 |
6.4 |
22.0% |
|
Inflation-Linked Sovereign Bonds |
799.2 |
8.3 |
7.7% |
|
US Agency MBS |
303.8 |
5.3 |
2.9% |
|
Corporate Bonds |
903.0 |
5.8 |
8.7% |
|
High Yield Bonds |
805.4 |
3.6 |
7.7% |
|
Equities |
5,304.4 |
- |
50.9% |
|
Total Long-Term Portfolio (a) |
10,411.1 |
6.1 |
100.0% |
(a) Excludes the USD 200 million transfer to the Autonomous Pension Protection Fund carried out on August 1, 2025.