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Sovereign Wealth Funds Briefing - Categorized | Asset Allocation, Market

GIC shifts allocations

Posted on 01 August 2011

Singapore sovereign wealth fund GIC has announced that emerging-market equities accounted for 15% of its portfolio as of March 31, up from 10% a year earlier.
Equities in developed markets fell to 34% of its portfolio from 41% during the same period. Fixed income accounted for 22% of GIC’s assets on March 31, up from 20% a year earlier……………………………………….Full Article: Source


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