Model Portfolios (weights) – July 2024
In the tables below we present the allocation of model portfolios as voted by our Investment Committee in July 2024.
| Asset Class | Low | Medium | High |
|---|---|---|---|
| Cash | 39.1 | 21.7 | 6.7 |
| Fixed-Income | 45.9 | 36.7 | 33.3 |
| Sovereign | 27.4 | 20.0 | 16.7 |
| Investment Grade | 14.1 | 11.7 | 10.0 |
| High Yield | 4.3 | 5.0 | 6.7 |
| Equities | 11.7 | 23.3 | 28.3 |
| Developed | 10.0 | 18.3 | 23.3 |
| Emerging | 1.7 | 5.0 | 5.0 |
| Commodities | 0.0 | 5.0 | 10.0 |
| Alternatives | 3.3 | 13.3 | 21.7 |
| Total | 100 | 100 | 100 |
You can read more about the Investment Committee below: