Portfolio Composition

As of December 2023

 

Portfolio by Asset Class

Market Value

(US$ MM)

Duration

(years)

% of Total
Sovereign and Government Related Bonds 2,923.14 7.1 33.8%
Inflation Linked Sov. Bonds 683.78 9.4 7.9%
US Agencies MBS 516.48 5.8 6.0%
Corporate Bonds 1,119.84 6.0 13.0%
High Yield Bonds 690.23 3.6 8.0%
Equities 2,705.07 - 31.3%
Total 8,638.56 6.6 100.0%

 

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