Government Pension Fund- Global
Benchmark portfolio on 30 June 2007. Per cent
| |
Equities |
Fixed income |
|
Country for equity benchmark
Currency for fixed income benchmark |
Strategic benchmark portfolio |
Actual benchmark portfolio |
Strategic benchmark portfolio |
Actual benchmark portfolio |
|
Asset class weights |
40.0 |
42.0 |
60.0 |
58.0 |
|
Belgium |
|
0.8 |
|
|
|
Finland |
|
0.9 |
|
|
|
France |
|
8.4 |
|
|
|
Greece |
|
0.5 |
|
|
|
Ireland |
|
0.6 |
|
|
|
Italy |
|
3.1 |
|
|
|
Netherlands |
|
2.7 |
|
|
|
Portugal |
|
0.3 |
|
|
|
Spain |
|
3.2 |
|
|
|
Germany |
|
6.1 |
|
|
|
Austria |
|
0.4 |
|
|
|
Euro area (EUR) |
|
27.0 |
|
47.8 |
|
UK (GBP) |
|
16.1 |
|
10.0 |
|
Denmark (DKK) |
|
0.6 |
|
0.7 |
|
Switzerland (CHF) |
|
4.7 |
|
0.5 |
|
Sweden (SEK) |
|
2.0 |
|
1.2 |
|
Total Europe |
50.0 |
50.4 |
60.0 |
60.1 |
|
US (USD) |
|
30.5 |
|
32.8 |
|
Brazil |
|
0.9 |
|
|
|
Canada (CAD) |
|
2.1 |
|
2.1 |
|
Mexico |
|
0.5 |
|
|
|
South Africa |
|
0.7 |
|
|
|
Total Americas and Africa |
35.0 |
34.7 |
35.0 |
35.0 |
|
Australia (AUD) |
|
2.6 |
|
0.2 |
|
Hong Kong |
|
1.3 |
|
|
|
Japan (JPY) |
|
8.0 |
|
4.4 |
|
New Zealand (NZD) |
|
0.1 |
|
0.1 |
|
Singapore (SGD) |
|
0.4 |
|
0.2 |
|
South Korea |
|
1.5 |
|
|
|
Taiwan |
|
1.1 |
|
|
|
Total Asia and Oceania |
15.0 |
14.9 |
5.0 |
5.0 |