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SWF asset allocation - behind the veil

Ever wondered how the $3.5 trillion (€2.8bn) 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 these 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 listed equities.

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