Benchmark index

The fund’s investments are measured against a benchmark index is set by the Ministry of Finance on the basis of indices from FTSE Group and Bloomberg Barclays Indices.

 

Benchmark index

 Asset class   Strategic benchmark indices   Actual benchmark indices 
 Asset class  Equity  Strategic benchmark indices                                              70.00 Actual benchmark indices                                       
 Asset class  Fixed income Strategic benchmark indices                                                  30.00 Actual benchmark indices                                        
 Asset class  Total  Strategic benchmark indices                                                 100.00 Actual benchmark indices                                            100.00

Equity

Region Percent
RegionNorth AmericaPercent46.60
RegionUnited StatesPercent44.43
RegionCanadaPercent2.17
RegionEuropePercent29.18
RegionUnited KingdomPercent7.33
RegionSwitzerlandPercent4.69
RegionFrancePercent4.53
RegionGermanyPercent3.62
RegionNetherlandsPercent1.90
RegionSwedenPercent1.62
RegionDenmarkPercent1.25
RegionSpainPercent1.20
RegionItalyPercent1.19
RegionFinlandPercent0.64
RegionBelgiumPercent0.54
RegionAustriaPercent0.15
RegionPolenPercent0.14
RegionPortugalPercent0.12
RegionIrelandPercent0.11
RegionTurkeyPercent0.07
RegionGreecePercent0.04
RegionHungaryPercent0.02
RegionCzech RepublicPercent0.01
RegionAsiaPercent19.62
RegionJapanPercent7.15
RegionChinaPercent4.52
RegionTaiwan Province of ChinaPercent2.16
RegionIndiaPercent1.89
RegionKoreaPercent1.58
RegionHong Kong SARPercent0.98
RegionSingaporePercent0.42
RegionThailandPercent0.35
RegionIndonesiaPercent0.24
RegionMalaysiaPercent0.22
RegionPhilippinesPercent0.10
RegionPakistanPercent0.01
RegionOceaniaPercent2.47
RegionAustraliaPercent2.35
RegionNew ZealandPercent0.12
RegionLatin AmericaPercent0.98
RegionBrazilPercent0.57
RegionMexicoPercent0.31
RegionChilePercent0.08
RegionColombiaPercent0.03
RegionMiddle EastPercent0.68
RegionIsraelPercent0.22
RegionUnited Arab EmiratesPercent0.19
RegionQatarPercent0.15
RegionKuwaitPercent0.13
RegionAfricaPercent0.48
RegionSouth AfricaPercent0.47
RegionEgyptPercent0.01

Fixed income

Currency Percent
CurrencyUS dollarPercent51,96
CurrencyEuroPercent27,1
CurrencyJapanese yenPercent7,3
CurrencyBritish poundPercent4,88
CurrencyCanadian dollarPercent3,72
CurrencyAustralian dollarPercent2,13
CurrencySwiss francPercent0,86
CurrencySwedish kronaPercent0,76
CurrencyDanish kronePercent0,5
CurrencySingapore dollarPercent0,43
CurrencyNew Zealand dollarPercent0,32
CurrencyHong Kong dollarPercent0,04

Last saved: 17/08/2022

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