주식

Morgan Stanley Capital International All Country World Index ex Korea (unhedged)

채권

Bloomberg Barclays Global Aggregate Index ex KRW ex Korea

물가연동채권

Bloomberg Barclays Global 물가연동채권지수

현금

ICE BofA Merrill Lynch 3-Month US Treasury Bill

사모주식

Morgan Stanley Capital International All Country World Index ex Korea (unhedged) + 2%, 3개월 lagged

부동산·인프라스트럭처

G7 Inflation rate + 4%, 3개월 lagged

헤지펀드

BofA Merrill Lynch 3-Month US Treasury Bill + 3.5%, 1개월 lagged

사모채권*

Morningstar Global Leveraged Loan Index + 1.25%, 3개월 lagged