Portfolio Composition
As of September 2026
|
Asset class |
USD Millions |
Duration (years) |
% |
|---|---|---|---|
|
Sovereign and Government Related Bonds |
2,196.3 |
5.6 |
21.3% |
|
Inflation-Linked Sovereign Bonds |
800.1 |
7.9 |
7.8% |
|
US Agency MBS |
291.7 |
5.6 |
2.8% |
|
Corporate Bonds |
868.2 |
5.5 |
8.4% |
|
High Yield Bonds |
789.3 |
3.6 |
7.7% |
|
Equities |
5,357.8 |
- |
52.0% |
|
Total Long-Term Portfolio (a) |
10,303.4 |
5.6 |
100.0% |
(a) Excludes the USD 200 million transfer to the Autonomous Pension Protection Fund carried out on August 1, 2025.