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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.


Core (6 month horizon)

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:



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