Assets

In million CHF

  • 36'537

    Investments

  • 2'907

    Liquidity

  • 39'444

    Total

Assets In million CHF
Investments 36'537
Money market investment 765
Swiss franc 765
Mandate: Money Market CHF 765
Loans 1'035
Switzerland 1'035
Mandate: Loans CHF 1'035
Swiss francs bonds 5'279
Domestic 4'547
Mandate: Bonds Domestic Borrowers CHF 4'547
Global 732
Mandate: Bonds Foreign Borrowers CHF 732
Foreign currency bonds 13'036
Government bonds 3'550
Mandate: EU Treasury 326
Mandate: Selected Sovereign 1'943
Mandate: US Treasury 1'281
Inflation-protected bonds 1'431
Mandate: Inflation Linked Bonds 1'431
Emerging markets 1'259
Mandate: CCY Bonds Emerging Markets (No1) 281
Mandate: CCY Bonds Emerging Markets (No2) 263
Mandate: USD Bonds Emerging Markets (No1) 352
Mandate: USD Bonds Emerging Markets (No2) 363
Corporate bonds 3'400
Mandate: EUR Corporates Financials 597
Mandate: EUR Corporates 767
Mandate: Corporates USD 2'037
Higher yielding securities 2'064
Private debt 161
Mandate: Private debt EUR 94
Mandate: Private debt USD 66
Senior Loans 1'189
Mandate: Senior Loans EUR 634
Mandate: Senior Loans USD 555
High Yields 715
Mandate: High Yields EUR 364
Mandate: High Yields USD 344
Mandate: Special Situations 7
Asset backed securities 1'332
Mandate: Mortgage Backed Securities USD 1'332
Equities 9'467
Small, Mid Caps 1'585
Small and mid caps Switzerland 518
Mandate: Equities Switzerland Small, Mid Caps (No1) 257
Mandate: Equities Switzerland Small, Mid Caps (No2) 261
Small and mid caps North America 331
Mandate: Equities North-America Small Caps 331
World small and mid caps 737
Mandate: Equities Global Small Caps ex-Switzerland 737
Large Caps 6'016
Large caps Europe 2'892
Mandate: Equities Europe ex Switzerland 1'479
Mandate: Equities Switzerland 1'045
Mandate: Equities UK, Nordic 367
Large caps North America 2'208
Mandate: Equities North-America 2'208
Large caps Pacific 916
Mandate: Equities Pacific ex-Japan 178
Mandate: Equities Pacific 738
Emerging market 1'865
Mandate: Equities Emerging Markets 1'865
Real estate 4'853
Switzerland 2'040
Switzerland direct 178
Mandate: Real estate Switzerland direct 178
Switzerland listed 1'862
Mandate: Real estate Switzerland listed (No1) 946
Mandate: Real estate Switzerland listed (No2) 916
Global 2'813
Global listed 532
Mandate: Real estate global ex-CH listed 532
Global not listed 2'281
Mandate: Real estate Asia not listed 922
Mandate: Real estate Europe not listed 862
Mandate: Real estate North America not listed 497
Commodity investment 1'047
Gold 1'047
Mandate: Gold 1'047
Multi-Asset portfolios 1'309
Replication 1'309
Mandate: Replication portfolio 1'309
Overlay - 254
Currency overlay - 254
Mandate: Passive currency overlay-Major - 236
Mandate: Passive currency overlay-Minor - 18
Liquidity 2'907
Liquidity management 2'907
Liquidity portfolios 2'907
Mandate: Liquidity portfolio 2'907
Total 39'444