Portfolio Composition
As of November 2024
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 2,969.27 | 3.5 | 80.9% |
| Inflation-Linked Sov. Bonds | 146.12 | 4.5 | 4.0% |
| US Agency MBS | 554.32 | 5.5 | 15.1% |
| Total | 3,669.71 | 3.9 | 100.0% |
Ministry of Finance 
