Portfolio Composition
As of August 2024
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 3,807.24 | 3.6 | 80.9% |
| Inflation-Linked Sov. Bonds | 185.19 | 4.5 | 3.9% |
| US Agency MBS | 711.49 | 5.6 | 15.1% |
| Total | 4,703.93 | 3.9 | 100.0% |
Ministry of Finance 
