Benchmark indices 31 March 2012
Government Pension Fund Global benchmark indices on 31March 2012. Percent
|
Equities |
Fixed income |
|
Country for equity benchmark
Currency for fixed income benchmark |
Strategic benchmark indices
|
Actual benchmark
indices |
Strategic benchmark indices |
Actual benchmark
portfolio |
| Asset class weights |
60.0 |
60.1 |
39.7 |
39.6 |
| Belgium |
|
0.8 |
|
|
| Finland |
|
0.8 |
|
|
| France |
|
7.2 |
|
|
| Greece |
|
0.1 |
|
|
| Ireland |
|
0.2 |
|
|
| Italy |
|
2.0 |
|
|
| Netherlands |
|
2.0 |
|
|
| Portugal |
|
0.2 |
|
|
| Spain |
|
2.2 |
|
|
| Germany |
|
6.4 |
|
|
| Austria |
|
0.3 |
|
|
| Euro-area (EUR) |
|
22.2 |
|
40.5 |
| UK (GBP) |
|
15.5 |
|
9.9 |
| Denmark (DKK) |
|
1.0 |
|
0.5 |
| Switzerland (CHF) |
|
6.2 |
|
1.3 |
| Sweden (SEK) |
|
2.4 |
|
1.3 |
| Czech Republic |
|
0.1 |
|
|
| Turkey |
|
0.4 |
|
|
| Hungary |
|
0.1 |
|
|
| Poland |
|
0.4 |
|
|
| Russia |
|
1.4 |
|
|
| Total Europa |
50.0 |
49.7 |
|
53.5 |
| Brazil |
|
1.3 |
|
|
| Canada (CAD) |
|
2.7 |
|
3.0 |
| Chile |
|
0.2 |
|
|
| Colombia |
|
0.1 |
|
|
| Egypt |
|
0.0 |
|
|
| Israel |
|
0.2 |
|
|
| Morocco |
|
0.0 |
|
|
| Mexico |
|
0.4 |
|
|
| Peru |
|
0.0 |
|
|
| United Arab Emirates |
|
0.0 |
|
|
| USA (USD) |
|
29.7 |
|
35.3 |
| South Africa (ZAR) |
|
0.7 |
|
|
| Total Americas/ Middle East / Africa |
35.0 |
35.4 |
|
38.2 |
| Australia (AUD |
|
2.2 |
|
1.6 |
| China |
|
1.2 |
|
|
| Hong Kong |
|
1.3 |
|
|
| Indonesia |
|
0.3 |
|
|
| India |
|
0.7 |
|
|
| Japan (JPY) |
|
5.2 |
|
6.2 |
| South Korea |
|
1.5 |
|
|
| Malysia |
|
0.4 |
|
|
| New Zealand (NZD) |
|
0.0 |
|
0.2 |
| Phillipines |
|
0.1 |
|
|
| Pakistan |
|
0.0 |
|
|
| Singapore (SGD) |
|
0.5 |
|
0.3 |
| Thailand |
|
0.2 |
|
|
| Taiwan |
|
1.2 |
|
|
| Total Asia/ Oceania |
15.0 |
14.9 |
|
8.3 |
