Portfolio composition

At year-end 2020, the portfolio was divided as follows:

LDI (bonds and interest rate swaps) 24,7%
Mortgages 8,3%
High Yield Bonds/Private High Yield Debt 5,3%
Emerging Market Debt 1,5%
Bonds 43,6%
Real Estate 10,6%
Hedgefunds 5,8%
Cash 0,2%