To main content

2012 Benchmark

31 December 2012

Asset classStrategic benchmark indicesActual benchmark indices
Fixed income39.338.8
Equity60.060.5
Real estate0.70.7
Total100.0100.0

Equity

EquityStrategic benchmark indicesActual benchmark indices
Country60.060.5
Brazil1.4
Chile0.2
Colombia0.1
Canada2.6
Mexico0.5
Peru0.0
US28.1
Total Americas33.1
Belgium0.9
Finland0.7
France7.1
Greece0.1
Ireland0.2
Italy1.9
Netherlands1.9
Austria0.3
Portugal0.2
Spain2.2
Germany6.3
Euro area21.9
Denmark0.9
Poland0.3
Russia1.1
UK15.6
Switzerland6.2
Sweden2.4
Czech Republic0.1
Turkey0.4
Hungary0.1
Total Europe48.9
United Arab Emirates0.0
Egypt0.0
Israel0.2
Morocco0.0
South Africa0.9
Total Middle East and Africa1.2
Australia2.5
Phillippines0.1
Hong Kong1.5
India0.8
Indonesia0.3
Japan5.4
China1.6
Malaysia0.5
New Zealand0.1
Pakistan0.0
Singapore0.6
South Korea1.7
Taiwan1.4
Thailand0.3
Total Asia and Oceania16.8

Fixed income

Fixed incomeStrategic benchmark indicesActual benchmark indices
Currency39.338.8
CAD3.2
CLP0.3
MXN1.6
USD37.3
Total Americas42.5
CHF1.4
CZK0.3
DKK0.6
EUR32.2
GBP6.9
ILS0.3
PLN0.7
SEK1.3
ZAR0.6
Total Europe, Middle East and Africa44.3
AUD2.0
HKD0.3
JPY7.9
KRW1.5
MYR0.4
NZD0.2
SGD0.4
THB0.5
Total Asia13.2