Model Portfolios (weights) – January 2024
In the table below we present the allocation of the core model portfolios (6 month horizon) as voted by our Investment Committee in January 2024.
| Asset Class | Low | Medium | High |
|---|---|---|---|
| Cash | 31.0 | 20.0 | 6.7 |
| Fixed-Income | 52.3 | 45.0 | 40.0 |
| Sovereign | 31.0 | 15.0 | 10.0 |
| Investment Grade | 19.3 | 21.7 | 20.0 |
| High Yield | 2.0 | 8.3 | 10.0 |
| Equities | 11.7 | 21.7 | 30.0 |
| Developed | 10.0 | 16.7 | 23.3 |
| Emerging | 1.7 | 5.0 | 6.7 |
| Commodities | 0.0 | 3.3 | 5.0 |
| Alternatives | 5.0 | 10.0 | 18.3 |
| Total | 100.0 | 100.0 | 100.0 |
You can read more about the Investment Committee below: