Portfolio Composition
As of March 2024
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 4,163.90 | 3.3 | 80.9% |
| Inflation-Linked Sov. Bonds | 204.56 | 4.5 | 4.0% |
| US Agency MBS | 775.62 | 5.8 | 15.1% |
| Total | 5,144.07 | 3.8 | 100.0% |
Ministry of Finance 
