Assets

In million CHF

  • 33'632

    Investments

  • 3'138

    Liquidity

  • 36'770

    Total

Assets In million CHF
Investments 33'632
Money market investment 582
Swiss franc 582
Mandate: Money Market CHF 582
Loans 1'113
Switzerland 1'113
Mandate: Loans CHF 1'113
Swiss francs bonds 4'639
Domestic 3'961
Mandate: Bonds Domestic Borrowers CHF 3'961
Global 678
Mandate: Bonds Foreign Borrowers CHF 678
Foreign currency bonds 12'284
Government bonds 3'508
Mandate: EU Treasury 281
Mandate: Selected Sovereign 1'837
Mandate: US Treasury 1'390
Inflation-protected bonds 1'309
Mandate: Inflation Linked Bonds 1'309
Emerging markets 1'050
Mandate: CCY Bonds Emerging Markets (No1) 261
Mandate: CCY Bonds Emerging Markets (No2) 221
Mandate: USD Bonds Emerging Markets (No1) 276
Mandate: USD Bonds Emerging Markets (No2) 293
Corporate bonds 3'160
Mandate: EUR Corporates Financials 563
Mandate: EUR Corporates ex-Financials 684
Mandate: USD Corporates ex-Financial 1'914
Higher yielding securities 1'852
Senior Loans 1'217
Mandate: Senior Loans EUR 626
Mandate: Senior Loans USD 591
High Yields 635
Mandate: High Yields EUR 293
Mandate: High Yields USD 334
Mandate: Special Situations 8
Asset backed securities 1'405
Mandate: Mortgage Backed Securities USD 1'405
Equities 7'661
Small, Mid Caps 1'313
Small and mid caps Switzerland 397
Mandate: Equities Switzerland Small, Mid Caps (No1) 196
Mandate: Equities Switzerland Small, Mid Caps (No2) 201
Small and mid caps North America 319
Mandate: Equities North-America Small Caps 319
World small and mid caps 598
Mandate: Equities Global Small Caps ex-Switzerland 598
Large Caps 4'749
Large caps Europe 2'310
Mandate: Equities EMU ex-Finland 1'101
Mandate: Equities Switzerland 901
Mandate: Equities UK, Nordic 309
Large caps North America 1'690
Mandate: Equities North-America 1'690
Large caps Asia-Pacific 173
Mandate: Equities Pacific ex-Japan 173
Large caps Japan 576
Mandate: Equities Japan 576
Emerging market 1'598
Mandate: Equities Emerging Markets 1'598
Real estate 4'922
Switzerland 2'001
Switzerland direct 174
Mandate: Real estate Switzerland direct 174
Switzerland listed 1'827
Mandate: Real estate Switzerland listed (No1) 906
Mandate: Real estate Switzerland listed (No2) 921
Global 2'921
Global listed 628
Mandate: Real estate global ex-CH listed 628
Global not listed 2'293
Mandate: Real estate Asia not listed 900
Mandate: Real estate Europe not listed 885
Mandate: Real estate North America not listed 509
Commodity investment 1'113
Gold 1'113
Mandate: Gold 1'113
Multi-Asset portfolios 1'316
Replication 1'316
Mandate: Replication portfolio 1'316
Overlay 1
Currency overlay 1
Mandate: Passive currency overlay-Major - 37
Mandate: Passive currency overlay-Minor 38
Liquidity 3'138
Liquidity management 3'138
Liquidity portfolios 3'138
Mandate: Basis Portfolio 172
Mandate: Liquidity portfolio 2'965
Total 36'770