End of 2021 | End of 2022 | |
---|---|---|
Equities | 38.5 % | 40.2 % |
European equities | 19.55 % | 9.7 % |
Non-European developed market equities | 5.8 % | 6.3 % |
Emerging market equities | 4.25 % | 4.5 % |
Option-hedged developed market equities | 8.9 % | 19.7 % |
High yield corporate bonds | 9.4 % | 10.4 % |
Emerging market bonds | 6.1 % | 6.8 % |
Unlisted assets, performance share | 7.4 % | 10.2 % |
Performance assets | 61.4 % | 67.6 % |
Unlisted assets, investment grade share | 2.4 % | 3.3 % |
Investment grade bonds | 37.4 % | 29.6 % |
Liability matching | 9.7 % | 9.2 % |
Developed country bonds | 0.0 % | 0.0 % |
Investment grade corporate bonds | 27.7 % | 20.4 % |
Cash | -1.2 % | -0.5 % |
Investment grade bond assets | 38.6 % | 32.4 % |