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 America | Percent46.60 |
| RegionUnited States | Percent44.43 |
| RegionCanada | Percent2.17 |
| RegionEurope | Percent29.18 |
| RegionUnited Kingdom | Percent7.33 |
| RegionSwitzerland | Percent4.69 |
| RegionFrance | Percent4.53 |
| RegionGermany | Percent3.62 |
| RegionNetherlands | Percent1.90 |
| RegionSweden | Percent1.62 |
| RegionDenmark | Percent1.25 |
| RegionSpain | Percent1.20 |
| RegionItaly | Percent1.19 |
| RegionFinland | Percent0.64 |
| RegionBelgium | Percent0.54 |
| RegionAustria | Percent0.15 |
| RegionPolen | Percent0.14 |
| RegionPortugal | Percent0.12 |
| RegionIreland | Percent0.11 |
| RegionTurkey | Percent0.07 |
| RegionGreece | Percent0.04 |
| RegionHungary | Percent0.02 |
| RegionCzech Republic | Percent0.01 |
| RegionAsia | Percent19.62 |
| RegionJapan | Percent7.15 |
| RegionChina | Percent4.52 |
| RegionTaiwan Province of China | Percent2.16 |
| RegionIndia | Percent1.89 |
| RegionKorea | Percent1.58 |
| RegionHong Kong SAR | Percent0.98 |
| RegionSingapore | Percent0.42 |
| RegionThailand | Percent0.35 |
| RegionIndonesia | Percent0.24 |
| RegionMalaysia | Percent0.22 |
| RegionPhilippines | Percent0.10 |
| RegionPakistan | Percent0.01 |
| RegionOceania | Percent2.47 |
| RegionAustralia | Percent2.35 |
| RegionNew Zealand | Percent0.12 |
| RegionLatin America | Percent0.98 |
| RegionBrazil | Percent0.57 |
| RegionMexico | Percent0.31 |
| RegionChile | Percent0.08 |
| RegionColombia | Percent0.03 |
| RegionMiddle East | Percent0.68 |
| RegionIsrael | Percent0.22 |
| RegionUnited Arab Emirates | Percent0.19 |
| RegionQatar | Percent0.15 |
| RegionKuwait | Percent0.13 |
| RegionAfrica | Percent0.48 |
| RegionSouth Africa | Percent0.47 |
| RegionEgypt | Percent0.01 |
Fixed income
| Currency | Percent |
|---|---|
| CurrencyUS dollar | Percent51,96 |
| CurrencyEuro | Percent27,1 |
| CurrencyJapanese yen | Percent7,3 |
| CurrencyBritish pound | Percent4,88 |
| CurrencyCanadian dollar | Percent3,72 |
| CurrencyAustralian dollar | Percent2,13 |
| CurrencySwiss franc | Percent0,86 |
| CurrencySwedish krona | Percent0,76 |
| CurrencyDanish krone | Percent0,5 |
| CurrencySingapore dollar | Percent0,43 |
| CurrencyNew Zealand dollar | Percent0,32 |
| CurrencyHong Kong dollar | Percent0,04 |
Last saved: 17/08/2022
