2015 Benchmark

31 December 2015

Asset class Strategic benchmark indices Actual benchmark indices
Asset classFixed incomeStrategic benchmark indices36.9Actual benchmark indices35.3
Asset classEquityStrategic benchmark indices60.0Actual benchmark indices61.6
Asset classReal estateStrategic benchmark indices3.1Actual benchmark indices3.1
Asset classTotalStrategic benchmark indices100.0Actual benchmark indices100.0

Equity

Equity Strategic benchmark indices Actual benchmark indices
EquityCountryStrategic benchmark indices60.0Actual benchmark indices61.6
EquityBrazilStrategic benchmark indices0.6
EquityChileStrategic benchmark indices0.1
EquityColombiaStrategic benchmark indices0.0
EquityCanadaStrategic benchmark indices1.9
EquityMexicoStrategic benchmark indices0.4
EquityPeruStrategic benchmark indices0.0
EquityUSStrategic benchmark indices36.5
EquityTotal AmericasStrategic benchmark indices39.5
EquityBelgiumStrategic benchmark indices0.9
EquityFinlandStrategic benchmark indices0.6
EquityFranceStrategic benchmark indices5.1
EquityGreeceStrategic benchmark indices0.1
EquityIrelandStrategic benchmark indices0.2
EquityItalyStrategic benchmark indices1.6
EquityNetherlandsStrategic benchmark indices1.8
EquityAustriaStrategic benchmark indices0.2
EquityPortugalStrategic benchmark indices0.1
EquitySpainStrategic benchmark indices1.9
EquityGermanyStrategic benchmark indices5.3
EquityEuro areaStrategic benchmark indices17.8
EquityDenmarkStrategic benchmark indices1.2
EquityPolandStrategic benchmark indices0.1
EquityRussiaStrategic benchmark indices0.3
EquityUKStrategic benchmark indices11.5
EquitySwitzerlandStrategic benchmark indices5.4
EquitySwedenStrategic benchmark indices1.9
EquityCzech RepublicStrategic benchmark indices0.0
EquityTurkeyStrategic benchmark indices0.1
EquityHungaryStrategic benchmark indices0.0
EquityTotal EuropeStrategic benchmark indices38.3
EquityUnited Arab EmiratesStrategic benchmark indices0.1
EquityEgyptStrategic benchmark indices0.0
EquityIsraelStrategic benchmark indices0.3
EquityMoroccoStrategic benchmark indices0.0
EquitySouth AfricaStrategic benchmark indices0.7
EquityTotal Middle East and AfricaStrategic benchmark indices1.1
EquityAustraliaStrategic benchmark indices2.5
EquityPhillippinesStrategic benchmark indices0.2
EquityHong KongStrategic benchmark indices1.3
EquityIndiaStrategic benchmark indices1.1
EquityIndonesiaStrategic benchmark indices0.2
EquityJapanStrategic benchmark indices9.1
EquityChinaStrategic benchmark indices2.4
EquityMalaysiaStrategic benchmark indices0.4
EquityNew ZealandStrategic benchmark indices0.1
EquityPakistanStrategic benchmark indices0.0
EquitySingaporeStrategic benchmark indices0.5
EquitySouth KoreaStrategic benchmark indices1.6
EquityTaiwanStrategic benchmark indices1.4
EquityThailandStrategic benchmark indices0.2
EquityTotal Asia and OceaniaStrategic benchmark indices21.1

Fixed income

Fixed income Strategic benchmark indices Actual benchmark indices
Fixed incomeCurrencyStrategic benchmark indices36.9Actual benchmark indices35.3
Fixed incomeCADStrategic benchmark indices3.3
Fixed incomeCLPStrategic benchmark indices0.1
Fixed incomeMXNStrategic benchmark indices1.8
Fixed incomeUSDStrategic benchmark indices42.1
Fixed incomeTotal AmericasStrategic benchmark indices47.4
Fixed incomeCHFStrategic benchmark indices1.5
Fixed incomeCZKStrategic benchmark indices0.3
Fixed incomeDKKStrategic benchmark indices0.6
Fixed incomeEURStrategic benchmark indices27.1
Fixed incomeGBPStrategic benchmark indices5.8
Fixed incomeILSStrategic benchmark indices0.4
Fixed incomePLNStrategic benchmark indices0.8
Fixed incomeRUBStrategic benchmark indices0.7
Fixed incomeSEKStrategic benchmark indices1.3
Fixed incomeTRYStrategic benchmark indices0.6
Fixed incomeZARStrategic benchmark indices0.5
Fixed incomeTotal Europe, Middle East and AfricaStrategic benchmark indices39.5
Fixed incomeAUDStrategic benchmark indices2.1
Fixed incomeHKDStrategic benchmark indices0.1
Fixed incomeJPYStrategic benchmark indices7.1
Fixed incomeKRWStrategic benchmark indices1.9
Fixed incomeMYRStrategic benchmark indices0.5
Fixed incomeNZDStrategic benchmark indices0.3
Fixed incomeSGDStrategic benchmark indices0.4
Fixed incomeTHBStrategic benchmark indices0.6
Fixed incomeTotal AsiaStrategic benchmark indices13.1

Related pages