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SWF asset allocation - behind the veil

Ever wondered how the $3.5 trillion (€2.9bn) in assets held by sovereign wealth funds were invested? Wonder no more

The Sovereign Wealth Fund Institute has published a breakdown of how it believes SWF assets are divided up.

Despite many of these SWFs, especially those based in the Middle East, making their presence felt in the global real-estate sector, the overall holding in this asset class of 14%, amounting to $490bn, is dwarfed by a 47% allocation to listed equities.

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