Portfolio Composition
As of May 2025
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 3,083.82 | 3.5 | 81.3% |
| Inflation-Linked Sov. Bonds | 151.35 | 4.5 | 4.0% |
| US Agency MBS | 557.58 | 5.5 | 14.7% |
| Total | 3,792.75 | 3.8 | 100.0% |
Ministry of Finance 
