Portfolio Composition
As of July 2025
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 3,086.86 | 3.5 | 81.1% |
| Inflation-Linked Sov. Bonds | 152.86 | 4.4 | 4.0% |
| US Agency MBS | 565.83 | 5.4 | 14.9% |
| Total | 3,805.55 | 3.8 | 100.0% |
Ministry of Finance 
