Portfolio Composition
As of September 2025
|
Portfolio by Asset Class
|
Market Value
(US$ MM)
|
Duration (years)
|
% of Total
|
| Sovereign Bills and Bonds | 3,140.92 | 3.5 | 81.0% |
| Inflation-Linked Sov. Bonds | 154.32 | 4.5 | 4.0% |
| US Agency MBS | 582.14 | 5.3 | 15.0% |
| Total | 3,877.38 | 3.8 | 100.0% |
Ministry of Finance 
