Benchmark index as at 31 December 2018 *
Asset class |
Strategic benchmark indices |
Actual benchmark indices |
Fixed income |
30.00 |
32.72 |
Equity |
70.00 |
67.28 |
Total |
100.00 |
100.00 |
EQUITY |
Strategic benchmark indices |
Actual benchmark indices |
|
70.00 |
67.28 |
Country |
|
|
Brazil |
|
0.99 |
Chile |
|
0.14 |
Colombia |
|
0.05 |
Canada |
|
2.11 |
Mexico |
|
0.33 |
Peru |
|
0.04 |
US |
|
38.07 |
Total Americas |
|
41.73 |
|
|
|
Belgium |
|
0.60 |
Finland |
|
0.77 |
France |
|
5.20 |
Greece |
|
0.04 |
Ireland |
|
0.16 |
Italy |
|
1.44 |
Netherlands |
|
1.90 |
Austria |
|
0.19 |
Portugal |
|
0.11 |
Spain |
|
1.72 |
Germany |
|
4.86 |
Euro area |
|
17.00 |
Denmark |
|
0.98 |
Poland |
|
0.25 |
Russia |
|
0.41 |
UK |
|
9.25 |
Switzerland |
|
4.66 |
Sweden |
|
1.65 |
Czech Republic |
|
0.01 |
Turkey |
|
0.09 |
Hungary |
|
0.04 |
Total Europe |
|
34.35 |
|
|
|
United Arab Emirates |
|
0.10 |
Egypt |
|
0.03 |
Israel |
|
0.18 |
Kuwait |
|
0.06 |
Qatar |
|
0.14 |
South Africa |
|
0.80 |
Total Middle East and Africa |
|
1.30 |
|
|
|
Australia |
|
2.41 |
Phillippines |
|
0.15 |
Hong Kong |
|
1.30 |
India |
|
1.33 |
Indonesia |
|
0.28 |
Japan |
|
8.94 |
China |
|
3.43 |
Malaysia |
|
0.33 |
New Zealand |
|
0.13 |
Pakistan |
|
0.02 |
Singapore |
|
0.49 |
South Korea |
|
1.73 |
Taiwan |
|
1.64 |
Thailand |
|
0.45 |
Total Asia and Oceania |
|
22.62 |
FIXED INCOME |
Strategic benchmark indices |
Actual benchmark indices |
|
30.00 |
32.72 |
Currency |
|
|
CAD |
|
3.28 |
CLP |
|
0.09 |
MXN |
|
1.63 |
USD |
|
44.91 |
Total Americas |
|
49.92 |
|
|
|
CHF |
|
1.45 |
CZK |
|
0.29 |
DKK |
|
0.52 |
EUR |
|
26.60 |
GBP |
|
5.28 |
HUF |
|
0.19 |
ILS |
|
0.48 |
PLN |
|
0.72 |
RUB |
|
0.52 |
SEK |
|
1.13 |
ZAR |
|
- |
Total Europe, Middle East and Africa |
|
37.19 |
|
|
|
AUD |
|
1.90 |
HKD |
|
0.12 |
JPY |
|
6.96 |
KRW |
|
2.12 |
MYR |
|
0.44 |
NZD |
|
0.28 |
SGD |
|
0.46 |
THB |
|
0.62 |
Total Asia |
|
12.90 |
* 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 ยง 1-5 (3).