Benchmark 31. December 2010
|
Equities |
Fixed income |
|
Country for equity benchmark
Currency for fixed income benchmark
|
Strategic benchmark portfolio
|
Actual benchmark portfolio
|
Strategic benchmark portfolio
|
Actual benchmark
portfolio
|
| Asset class weights |
60.0 |
61.38 |
40.0 |
38.62 |
| Belgium |
|
0.75 |
|
|
| Finland |
|
0.92 |
|
|
| France |
|
7.08 |
|
|
| Greece |
|
0.21 |
|
|
| Ireland |
|
0.23 |
|
|
| Italy |
|
2.15 |
|
|
| Netherlands |
|
2.07 |
|
|
| Portugal |
|
0.25 |
|
|
| Spain |
|
2.53 |
|
|
| Germany |
|
5.90 |
|
|
| Austria |
|
0.37 |
|
|
| Euro-area (EUR) |
|
22.46 |
|
46.58 |
| UK (GBP) |
|
13.98 |
|
10.70 |
| Denmark (DKK) |
|
0.90 |
|
0.77 |
| Switzerland (CHF) |
|
5.65 |
|
0.44 |
| Sweden (SEK) |
|
2.47 |
|
1.17 |
| Czech Republic |
|
0.09 |
|
|
| Turkey |
|
0.40 |
|
|
| Hungary |
|
0.11 |
|
|
| Poland |
|
0.35 |
|
|
| Russia |
|
1.69 |
|
|
| Total Europa |
50.0 |
48.10 |
60.0 |
59.67 |
| Brazil |
|
1.63 |
|
|
| Canada (CAD) |
|
3.14 |
|
2.16 |
| Chile |
|
0.18 |
|
|
| Colombia |
|
0.07 |
|
|
| Egypt |
|
0.06 |
|
|
| Israel |
|
0.21 |
|
|
| Morocco |
|
0.00 |
|
|
| Mexico |
|
0.44 |
|
|
| Peru |
|
0.04 |
|
|
| United Arab Emirates |
|
0.03 |
|
|
| USA (USD) |
|
29.71 |
|
33,03 |
| South Africa-Afrika (ZAR) |
|
0.83 |
|
|
| Total Americas/ Middle East / Africa |
35.0 |
36.36 |
35.0 |
35.18 |
| Australia (AUD |
|
2.27 |
|
0.11 |
| China |
|
1.35 |
|
|
| Hong Kong |
|
1.25 |
|
|
| Indonesia |
|
0.22 |
|
|
| India |
|
1.00 |
|
|
| Japan (JPY) |
|
5.58 |
|
4.97 |
| South Korea |
|
1.43 |
|
|
| Malysia |
|
0.36 |
|
|
| New Zealand (NZD) |
|
0.04 |
|
0.02 |
| Phillipines |
|
0.06 |
|
|
| Pakistan |
|
0.02 |
|
|
| Singapore (SGD) |
|
0.50 |
|
0.04 |
| Thailand |
|
0.16 |
|
|
| Taiwan |
|
1.31 |
|
|
| Total Asia/ Oceania |
15.0 |
15.54 |
5.0 |
5.15 |
Last Updated:
08 November 2011
