Portfolio Composition

Global structure of the portfolio

Investment grade bond assets
Investment grade corporate bonds Euro-denominated issues
USD-denominated issues
Government bonds Liability-matched OATs
Cash Cash
Investment grade share of unlisted assets 2/3 of infrastructure
1/2 of real estate
20% of acquisition debt
45% of corporate debt
Performance assets
Equities Developed market equities (including 50% in the eurozone)
Emerging market equities
Option-hedged developed market equities
Performance assets Emerging market bonds in USD and local currencies
Euro- and US dollar-denominated high yield corporate bonds
Unlisted assets, performance share 100% of private equity
1/3 of infrastructure
1/2 of real estate
80% of acquisition debt
55% of corporate debt
100% of mezzanine debt
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