Portfolio Composition

Portfolio by Asset Class	Market Value (US$ MM)	Duration (years)	% of Total
Sovereign and Government Related Bonds	3,139.15	6.6	32.2%
Inflation-Linked Sov. Bonds	745.37	8.5	7.6%
US Agency MBS	558.66	5.4	5.7%
Corporate Bonds	1,232.36	5.7	12.6%
High Yield Bonds	778.65	3.6	8.0%
Equities	3,308.77	-	33.9%
Total	9,762.95	6.2	100.0%

Otros accesos