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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