Assets

In million CHF

  • 34'599

    Investments

  • 2'683

    Liquidity

  • 37'282

    Total

Assets In million CHF
Investments 34'599
Money market investment 484
Swiss franc 484
Mandate: Money Market CHF 484
Loans 985
Switzerland 985
Mandate: Loans CHF 985
Swiss francs bonds 4'934
Domestic 4'250
Mandate: Bonds Domestic Borrowers CHF 4'250
Global 684
Mandate: Bonds Foreign Borrowers CHF 684
Foreign currency bonds 12'956
Government bonds 3'537
Mandate: EU Treasury 336
Mandate: Selected Sovereign 1'888
Mandate: US Treasury 1'313
Inflation-protected bonds 1'486
Mandate: Inflation Linked Bonds 1'486
Emerging markets 1'222
Mandate: CCY Bonds Emerging Markets (No1) 267
Mandate: CCY Bonds Emerging Markets (No2) 250
Mandate: USD Bonds Emerging Markets (No1) 355
Mandate: USD Bonds Emerging Markets (No2) 350
Corporate bonds 3'431
Mandate: EUR Corporates Financials 587
Mandate: EUR Corporates ex-Financials 803
Mandate: USD Corporates ex-Financial 2'041
Higher yielding securities 1'928
Senior Loans 1'244
Mandate: Senior Loans EUR 686
Mandate: Senior Loans USD 558
High Yields 684
Mandate: High Yields EUR 347
Mandate: High Yields USD 328
Mandate: Special Situations 9
Asset backed securities 1'352
Mandate: Mortgage Backed Securities USD 1'352
Equities 8'439
Small, Mid Caps 1'408
Small and mid caps Switzerland 463
Mandate: Equities Switzerland Small, Mid Caps (No1) 213
Mandate: Equities Switzerland Small, Mid Caps (No2) 250
Small and mid caps North America 321
Mandate: Equities North-America Small Caps 321
World small and mid caps 624
Mandate: Equities Global Small Caps ex-Switzerland 624
Large Caps 5'191
Large caps Europe 2'625
Mandate: Equities EMU ex-Finland 1'315
Mandate: Equities Switzerland 965
Mandate: Equities UK, Nordic 345
Large caps North America 1'735
Mandate: Equities North-America 1'735
Large caps Asia-Pacific 189
Mandate: Equities Pacific ex-Japan 189
Large caps Japan 642
Mandate: Equities Japan 642
Emerging market 1'840
Mandate: Equities Emerging Markets 1'840
Real estate 4'883
Switzerland 2'037
Switzerland direct 180
Mandate: Real estate Switzerland direct 180
Switzerland listed 1'857
Mandate: Real estate Switzerland listed (No1) 929
Mandate: Real estate Switzerland listed (No2) 928
Global 2'846
Global listed 621
Mandate: Real estate global ex-CH listed 621
Global not listed 2'225
Mandate: Real estate Asia not listed 826
Mandate: Real estate Europe not listed 914
Mandate: Real estate North America not listed 485
Commodity investment 1'027
Gold 1'027
Mandate: Gold 1'027
Multi-Asset portfolios 604
Replication 604
Mandate: Replication portfolio 604
Overlay 288
Currency overlay 288
Mandate: Passive currency overlay-Major 293
Mandate: Passive currency overlay-Minor - 5
Liquidity 2'683
Liquidity management 2'683
Liquidity portfolios 2'683
Mandate: Liquidity portfolio 2'683
Total 37'282