Portfolio Composition
As of March 2024
| Portfolio by Asset Class |
Market Value (US$ MM) |
Duration (Years) |
% of Total |
|---|---|---|---|
| Sovereign and Government Related Bonds | 2,844.16 | 6.8 | 32.4% |
| Inflation-Linked Sov. Bonds | 673.26 | 9.3 | 7.7% |
| US Agency MBS | 511.12 | 5.8 | 5.8% |
| Corporate Bonds | 1,110.63 | 6.0 | 12.7% |
| High Yield Bonds | 705.12 | 3.6 | 8.0% |
| Equities | 2,927.37 | - | 33.4% |
| Total | 8,771.66 | 6.5 | 100.0% |
Ministry of Finance 
