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In what does Pensioenfonds PGB invest?

In order to achieve the best possible returns, we spread investments.
 
Pensioenfonds PGB aims to balance the best possible returns with an acceptable degree of risk. To achieve this aim, we invest in  a range of investment categories.

Investments with a low risk
Notably, we make these investments in the Netherlands and Germany, but also in other European countries. They are primarily intended to manage the interest rate risk. The breakdown of this category (as a % of the total) is shown below:

Q2 2018  ​DivisionReturn 2018
Government bonds (Euro)​22.5%​   0.7%
​Corporate bonds (Euro)​16.8%​   0   %
​Mortgages​5.6%​   0.5%
Total​44.9%   2.6%



Investments with a higher risk

We make these investments throughout the world. They are intended to provide excess return. In this way, we try to ensure that, as far as possible, our participants’ pensions remain inflation proof. The breakdown of this category (as a % of the total) is shown below:

Q2 2018​DivisionReturn 2018
Equities47.2%​ -0.4%
Alternative fixed interest-bearing securitites:  4.4%  1.6%
​   Real estate​  2.5%  5.0%
   Infrastructure & Private Equity​  1.9%  -0.6%
​  High yield values ​  3.4%​  -6.2%
​Total (incl. currency hedging)55 %​   0.4%


- Top 50 Investments in equities
- Top 50 investments in bonds
 - Overview of our external asset managers


 

 

 

Investment risk