Assets
In million CHF
| Assets | In million CHF |
|---|---|
| Investments | 43'366 |
| Money market investment | 452 |
| Swiss franc | 452 |
| Mandate: Money Market CHF | 452 |
| Loans | 1'295 |
| Switzerland | 1'295 |
| Mandate: Loans CHF | 1'295 |
| Swiss francs bonds | 5'624 |
| Domestic | 4'835 |
| Mandate: Bonds Domestic Borrowers CHF | 4'835 |
| Global | 789 |
| Mandate: Bonds Foreign Borrowers CHF | 789 |
| Foreign currency bonds | 15'830 |
| Government bonds | 4'627 |
| Mandate: EU Treasury | 490 |
| Mandate: Selected Sovereign | 2'294 |
| Mandate: US Treasury | 1'843 |
| Inflation-protected bonds | 1'582 |
| Mandate: Inflation Linked Bonds | 1'582 |
| Emerging markets | 1'260 |
| Mandate: CCY Bonds Emerging Markets (No1) | 294 |
| Mandate: CCY Bonds Emerging Markets (No2) | 268 |
| Mandate: USD Bonds Emerging Markets (No1) | 245 |
| Mandate: USD Bonds Emerging Markets (No2) | 454 |
| Corporate bonds | 4'061 |
| Mandate: EUR Corporates | 1'472 |
| Mandate: Corporates USD | 2'589 |
| Higher yielding securities | 2'845 |
| Private debt | 548 |
| Mandate: Private debt EUR | 268 |
| Mandate: Private debt USD | 280 |
| Senior Loans | 1'385 |
| Mandate: Senior Loans EUR | 669 |
| Mandate: Senior Loans USD | 716 |
| High Yields | 913 |
| Mandate: High Yields EUR | 401 |
| Mandate: High Yields USD | 506 |
| Mandate: Special Situations | 5 |
| Asset backed securities | 1'453 |
| Mandate: Mortgage Backed Securities USD | 1'453 |
| Equities | 12'278 |
| Small, Mid Caps | 2'492 |
| Small and mid caps Switzerland | 775 |
| Mandate: Equities Switzerland Small, Mid Caps (No1) | 388 |
| Mandate: Equities Switzerland Small, Mid Caps (No2) | 387 |
| Small and mid caps North America | 740 |
| Mandate: Equities North-America Small Caps | 740 |
| World small and mid caps | 977 |
| Mandate: Equities Global Small Caps ex-Switzerland | 977 |
| Large Caps | 7'857 |
| Large caps Europe | 4'103 |
| Mandate: Equities Europe ex Switzerland | 2'143 |
| Mandate: Equities Switzerland | 1'960 |
| Large caps North America | 2'700 |
| Mandate: Equities North-America | 2'700 |
| Large caps Pacific | 1'054 |
| Mandate: Equities Pacific | 1'054 |
| Emerging market | 1'929 |
| Mandate: Equities Emerging Markets | 1'929 |
| Real estate | 6'049 |
| Switzerland | 2'445 |
| Switzerland direct | 183 |
| Mandate: Real estate Switzerland direct | 183 |
| Switzerland listed | 2'263 |
| Mandate: Real estate Switzerland listed (No1) | 1'146 |
| Mandate: Real estate Switzerland listed (No2) | 1'117 |
| Global | 3'604 |
| Global listed | 687 |
| Mandate: Real estate global ex-CH listed | 687 |
| Global not listed | 2'917 |
| Mandate: Real estate Asia not listed | 1'061 |
| Mandate: Real estate Europe not listed | 1'078 |
| Mandate: Real estate North America not listed | 778 |
| Commodity investment | 1'447 |
| Gold | 1'447 |
| Mandate: Gold | 1'447 |
| Multi-Asset portfolios | 972 |
| Replication | 972 |
| Mandate: Replication portfolio | 972 |
| Overlay | - 582 |
| Currency overlay | - 582 |
| Mandate: Passive currency overlay-Major | - 575 |
| Mandate: Passive currency overlay-Minor | - 7 |
| Liquidity | 2'736 |
| Liquidity management | 2'736 |
| Liquidity portfolios | 2'736 |
| Mandate: Basis Portfolio | 150 |
| Mandate: Liquidity portfolio | 2'586 |
| Total | 46'102 |