Portfolio Composition
As of February 2025
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 2,979.51 | 3.5 | 80.8% |
| Inflation-Linked Sov. Bonds | 147.96 | 4.5 | 4.0% |
| US Agency MBS | 561.61 | 5.5 | 15.2% |
| Total | 3,689.09 | 3.8 | 100.0% |
Ministry of Finance 
