Portfolio Composition
As of October 2024
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 2,966.73 | 3.5 | 81.1% |
| Inflation-Linked Sov. Bonds | 145.48 | 4.6 | 4.0% |
| US Agency MBS | 547.01 | 5.6 | 14.9% |
| Total | 3,659.22 | 3.9 | 100.0% |
Ministry of Finance 
