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Assets
OASI/InvI/LEC
OASI
InvI
LEC
31.12.2024
31.12.2023
31.12.2022
31.12.2021
31.12.2020
31.12.2019
31.12.2018
31.12.2017
31.12.2016
31.12.2015
31.12.2014
31.12.2013
In million CHF
43'366
Investments
2'736
Liquidity
46'102
Total
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
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