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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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