Χαρτοφυλάκιο Επενδύσεων

Asset class Target allocation Permitted range Allocation 31.12.2016 Allocation 31.12.2016
  % % %
Global Equity 20 15 – 25 6 32.070.678
Infrastructure Equities 11 6 – 16 4 22.676.399
Structured Products 0 1 4.457.400
European Property 5 0 – 10 0  
Local Property* 18 13 – 23 18 99.364.165
Hedge Funds 15 10 – 15 7 41.806.764
- Total Growth Assets 69 49 – 89 36 200.375.407
Absolute Return Bond Funds 6 0 – 11 3 19.184.245
Global Corporate Bonds 10 5 – 15 0 0
Local Cash 10 5 – 15 49 273.531.582
Money Market Funds 5 0 – 10 0 0
Local Bonds 0 0 12 67.930.737
Other receivables 0 0 0 1.145.334
- Total Income Assets 31 11 – 51 64 361.791.899
- TOTAL 100 100 100 562.167.305

* The Trustees would take all necessary steps not to reach the maximum level for this asset class although they recognise that an increase in value may result due to the particular circumstances of the Fund. It is the Trustees intention not to actively pursue any investment move or initiative that increases the Fund’s position and exposure in this particular asset class.