2015 Benchmark

31 December 2015

Asset classStrategic benchmark indicesActual benchmark indices
Fixed income36.935.3
Equity60.061.6
Real estate3.13.1
Total100.0100.0

Equity

EquityStrategic benchmark indicesActual benchmark indices
Country60.061.6
Brazil0.6
Chile0.1
Colombia0.0
Canada1.9
Mexico0.4
Peru0.0
US36.5
Total Americas39.5
Belgium0.9
Finland0.6
France5.1
Greece0.1
Ireland0.2
Italy1.6
Netherlands1.8
Austria0.2
Portugal0.1
Spain1.9
Germany5.3
Euro area17.8
Denmark1.2
Poland0.1
Russia0.3
UK11.5
Switzerland5.4
Sweden1.9
Czech Republic0.0
Turkey0.1
Hungary0.0
Total Europe38.3
United Arab Emirates0.1
Egypt0.0
Israel0.3
Morocco0.0
South Africa0.7
Total Middle East and Africa1.1
Australia2.5
Phillippines0.2
Hong Kong1.3
India1.1
Indonesia0.2
Japan9.1
China2.4
Malaysia0.4
New Zealand0.1
Pakistan0.0
Singapore0.5
South Korea1.6
Taiwan1.4
Thailand0.2
Total Asia and Oceania21.1

Fixed income

Fixed incomeStrategic benchmark indicesActual benchmark indices
Currency36.935.3
CAD3.3
CLP0.1
MXN1.8
USD42.1
Total Americas47.4
CHF1.5
CZK0.3
DKK0.6
EUR27.1
GBP5.8
ILS0.4
PLN0.8
RUB0.7
SEK1.3
TRY0.6
ZAR0.5
Total Europe, Middle East and Africa39.5
AUD2.1
HKD0.1
JPY7.1
KRW1.9
MYR0.5
NZD0.3
SGD0.4
THB0.6
Total Asia13.1

Related pages