2019 Benchmark
27 February 2020
Benchmark index – 2019
| Asset class | Strategic benchmark indices | Actual benchmark indices |
|---|---|---|
| Asset class Equity | Strategic benchmark indices 70,0 | Actual benchmark indices 71,1 |
| Asset class Fixed income | Strategic benchmark indices 30,0 | Actual benchmark indices 28,9 |
| Asset class Total | Strategic benchmark indices 100,0 | Actual benchmark indices 100,0 |
| Region | percent |
|---|---|
| RegionNorth Amerika | |
| RegionUnited States | percent 39,4 |
| RegionCanada | percent 2,2 |
| RegionEurope | |
| RegionUnited Kingdom | percent 8,8 |
| RegionFrance | percent 5,2 |
| RegionSwitzerland | percent 4,8 |
| RegionGermany | percent 4,6 |
| RegionNetherlands | percent 2,0 |
| RegionSweden | percent 1,7 |
| RegionSpain | percent 1,5 |
| RegionItaly | percent 1,5 |
| RegionDenmark | percent 1,0 |
| RegionFinland | percent 0,7 |
| RegionBelgium | percent 0,6 |
| RegionRussia | percent 0,5 |
| RegionPoland | percent 0,2 |
| RegionAustria | percent 0,2 |
| RegionIreland | percent 0,1 |
| RegionPortugal | percent 0,1 |
| RegionTurkey | percent 0,1 |
| RegionGreece | percent 0,0 |
| RegionHungary | percent 0,0 |
| RegionCzech Republic | percent 0,0 |
| RegionAsia | |
| RegionJapan | percent 8,4 |
| RegionChina | percent 4,2 |
| RegionTaiwan | percent 1,7 |
| RegionSouth Korea | percent 1,6 |
| RegionIndia | percent 1,2 |
| RegionHong Kong | percent 1,2 |
| RegionSingapore | percent 0,5 |
| RegionThailand | percent 0,4 |
| RegionMalaysia | percent 0,3 |
| RegionIndonesia | percent 0,3 |
| RegionPhilippines | percent 0,1 |
| RegionPakistan | percent 0,0 |
| RegionOceania | |
| RegionAustralia | percent 2,4 |
| RegionNew Zealand | percent 0,1 |
| RegionLatin America | |
| RegionBrazil | percent 0,9 |
| RegionMexico | percent 0,3 |
| RegionChile | percent 0,1 |
| RegionColombia | percent 0,1 |
| RegionPeru | percent 0,0 |
| RegionAfrica | |
| RegionSouth Africa | percent 0,6 |
| RegionEgypt | percent 0,0 |
| RegionMiddle East | |
| RegionIsrael | percent 0,2 |
| RegionQatar | percent 0,1 |
| RegionKuwait | percent 0,1 |
| RegionUnited Arab Emirates | percent 0,1 |
| currency | percent |
| US dollar | 45,9 |
| Euro | 27,6 |
| Japanese yen | 7,0 |
| British pound | 5,5 |
| Canadian dollar | 2,8 |
| South Korean won | 1,9 |
| Australian dollar | 1,9 |
| Mexican peso | 1,5 |
| Swiss franc | 0,8 |
| Swedish krona | 0,7 |
| Polish zloty | 0,7 |
| Thai baht | 0,6 |
| Russian ruble | 0,5 |
| Danish krone | 0,5 |
| Israeli shekel | 0,5 |
| Malaysian ringgit | 0,4 |
| Singapore dollar | 0,4 |
| Czech koruna | 0,3 |
| New Zealand dollar | 0,3 |
| Hungarian forint | 0,2 |
| Chilean peso | 0,1 |
| Hong Kong dollar | 0,0 |
* The Ministry of Finance has set a plan for the gradual increase of the equity share in the strategic benchmark index to 70 percent pursuant to the mandate § 1-5 (3).