Portfolio Composition
As of May 2024
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 4,183.29 | 3.3 | 81.0% |
| Inflation-Linked Sov. Bonds | 205.55 | 4.5 | 4.0% |
| US Agency MBS | 767.21 | 5.8 | 15.0% |
| Total | 5,055.27 | 3.8 | 100.0% |
Ministry of Finance 
