Assets
In million CHF
| Assets | In million CHF |
|---|---|
| Investments | 41'936 |
| Money market investment | 234 |
| Swiss franc | 234 |
| Mandate: Money Market CHF | 234 |
| Loans | 1'108 |
| Switzerland | 1'108 |
| Mandate: Loans CHF | 1'108 |
| Swiss francs bonds | 5'590 |
| Domestic | 4'826 |
| Mandate: Bonds Domestic Borrowers CHF | 4'826 |
| Global | 764 |
| Mandate: Bonds Foreign Borrowers CHF | 764 |
| Foreign currency bonds | 15'139 |
| Government bonds | 4'334 |
| Mandate: EU Treasury | 489 |
| Mandate: Selected Sovereign | 2'322 |
| Mandate: US Treasury | 1'523 |
| Inflation-protected bonds | 1'592 |
| Mandate: Inflation Linked Bonds | 1'592 |
| Emerging markets | 1'216 |
| Mandate: CCY Bonds Emerging Markets (No1) | 290 |
| Mandate: CCY Bonds Emerging Markets (No2) | 267 |
| Mandate: USD Bonds Emerging Markets (No1) | 233 |
| Mandate: USD Bonds Emerging Markets (No2) | 425 |
| Corporate bonds | 3'947 |
| Mandate: EUR Corporates | 1'447 |
| Mandate: Corporates USD | 2'500 |
| Higher yielding securities | 2'647 |
| Private debt | 422 |
| Mandate: Private debt EUR | 217 |
| Mandate: Private debt USD | 205 |
| Senior Loans | 1'348 |
| Mandate: Senior Loans EUR | 666 |
| Mandate: Senior Loans USD | 682 |
| High Yields | 876 |
| Mandate: High Yields EUR | 394 |
| Mandate: High Yields USD | 476 |
| Mandate: Special Situations | 5 |
| Asset backed securities | 1'403 |
| Mandate: Mortgage Backed Securities USD | 1'403 |
| Equities | 12'330 |
| Small, Mid Caps | 2'356 |
| Small and mid caps Switzerland | 611 |
| Mandate: Equities Switzerland Small, Mid Caps (No1) | 306 |
| Mandate: Equities Switzerland Small, Mid Caps (No2) | 306 |
| Small and mid caps North America | 673 |
| Mandate: Equities North-America Small Caps | 673 |
| World small and mid caps | 1'073 |
| Mandate: Equities Global Small Caps ex-Switzerland | 1'073 |
| Large Caps | 7'850 |
| Large caps Europe | 3'989 |
| Mandate: Equities Europe ex Switzerland | 2'277 |
| Mandate: Equities Switzerland | 1'712 |
| Large caps North America | 2'775 |
| Mandate: Equities North-America | 2'775 |
| Large caps Pacific | 1'086 |
| Mandate: Equities Pacific | 1'086 |
| Emerging market | 2'124 |
| Mandate: Equities Emerging Markets | 2'124 |
| Real estate | 5'398 |
| Switzerland | 2'205 |
| Switzerland direct | 177 |
| Mandate: Real estate Switzerland direct | 177 |
| Switzerland listed | 2'028 |
| Mandate: Real estate Switzerland listed (No1) | 1'028 |
| Mandate: Real estate Switzerland listed (No2) | 1'000 |
| Global | 3'193 |
| Global listed | 446 |
| Mandate: Real estate global ex-CH listed | 446 |
| Global not listed | 2'747 |
| Mandate: Real estate Asia not listed | 927 |
| Mandate: Real estate Europe not listed | 1'074 |
| Mandate: Real estate North America not listed | 746 |
| Commodity investment | 1'283 |
| Gold | 1'283 |
| Mandate: Gold | 1'283 |
| Multi-Asset portfolios | 1'097 |
| Replication | 1'097 |
| Mandate: Replication portfolio | 1'097 |
| Overlay | - 244 |
| Currency overlay | - 244 |
| Mandate: Passive currency overlay-Major | - 234 |
| Mandate: Passive currency overlay-Minor | - 9 |
| Liquidity | 1'970 |
| Liquidity management | 1'970 |
| Liquidity portfolios | 1'970 |
| Mandate: Liquidity portfolio | 1'970 |
| Total | 43'906 |