Portfolio composition
At year-end 2024, the portfolio was divided as follows:
| LDI (bonds and interest rate swaps) | 20.9% |
| Mortgages | 12.3% |
| Alternative Credits/Private High Yield Debt | 11.0% |
| Emerging Markets Debt | 1.0% |
| Bonds | 34.6% |
| Real Estate | 13.1% |
| Hedgefunds | 7.0% |
| Cash | - |
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