Corporate Bond Portfolio and Investment Analysis
Total Invested Assets of $223.5b
Par (3)
Non-Par
Business
and Surplus
Total
Assets
($b)
Government and Government Agency Bonds
27.5
58.2
85.6
Corporate Bonds
47.5
29.3
76.8
Equities (1)
17%
Structured Securities
0.4
1.8
2.2
Loans and Deposits
Fixed Income
Equities (1)
Real Estate
0.7
3.5
4.2
76.1
92.8
168.9
27.6
12.4
40.0
3.6
4.4
8.0
Others (2)
1.2
5.4
6.6
Total Invested Assets
108.5
115.0
223.5
% of Total Invested Assets
49%
51%
100%
(1)
(2)
(3)
Notes: As of 30 Jun 2023; Due to rounding, numbers presented in the table may not add up precisely
Includes equity shares, interests in investment funds and exchangeable loan notes
Cash and cash equivalents and derivative financial instruments used for risk management purposes
Including participating funds and other participating business with distinct portfolios
Real Estate
4%
Others (2)
3%
12%
Par (3)
Total
Invested
Assets
$223.5b
Fixed
Income
76%
55
59
AIAView entire presentation