Assets
In million CHF
Assets | In million CHF |
---|---|
Investments | 36'987 |
Money market investment | 738 |
Swiss franc | 738 |
Mandate: Money Market CHF | 738 |
Loans | 1'042 |
Switzerland | 1'042 |
Mandate: Loans CHF | 1'042 |
Swiss francs bonds | 5'274 |
Domestic | 4'549 |
Mandate: Bonds Domestic Borrowers CHF | 4'549 |
Global | 725 |
Mandate: Bonds Foreign Borrowers CHF | 725 |
Foreign currency bonds | 13'037 |
Government bonds | 3'614 |
Mandate: EU Treasury | 337 |
Mandate: Selected Sovereign | 1'985 |
Mandate: US Treasury | 1'292 |
Inflation-protected bonds | 1'474 |
Mandate: Inflation Linked Bonds | 1'474 |
Emerging markets | 1'263 |
Mandate: CCY Bonds Emerging Markets (No1) | 285 |
Mandate: CCY Bonds Emerging Markets (No2) | 267 |
Mandate: USD Bonds Emerging Markets (No1) | 355 |
Mandate: USD Bonds Emerging Markets (No2) | 357 |
Corporate bonds | 3'416 |
Mandate: EUR Corporates Financials | 592 |
Mandate: EUR Corporates ex-Financials | 773 |
Mandate: Corporates USD | 2'051 |
Higher yielding securities | 1'943 |
Senior Loans | 1'239 |
Mandate: Senior Loans EUR | 720 |
Mandate: Senior Loans USD | 519 |
High Yields | 704 |
Mandate: High Yields EUR | 360 |
Mandate: High Yields USD | 334 |
Mandate: Special Situations | 9 |
Asset backed securities | 1'328 |
Mandate: Mortgage Backed Securities USD | 1'328 |
Equities | 9'529 |
Small, Mid Caps | 1'652 |
Small and mid caps Switzerland | 560 |
Mandate: Equities Switzerland Small, Mid Caps (No1) | 281 |
Mandate: Equities Switzerland Small, Mid Caps (No2) | 279 |
Small and mid caps North America | 340 |
Mandate: Equities North-America Small Caps | 340 |
World small and mid caps | 751 |
Mandate: Equities Global Small Caps ex-Switzerland | 751 |
Large Caps | 5'983 |
Large caps Europe | 2'995 |
Mandate: Equities EMU ex-Finland | 1'559 |
Mandate: Equities Switzerland | 1'076 |
Mandate: Equities UK, Nordic | 360 |
Large caps North America | 2'073 |
Mandate: Equities North-America | 2'073 |
Large caps Asia-Pacific | 183 |
Mandate: Equities Pacific ex-Japan | 183 |
Large caps Japan | 733 |
Mandate: Equities Japan | 733 |
Emerging market | 1'894 |
Mandate: Equities Emerging Markets | 1'894 |
Real estate | 4'794 |
Switzerland | 2'039 |
Switzerland direct | 180 |
Mandate: Real estate Switzerland direct | 180 |
Switzerland listed | 1'859 |
Mandate: Real estate Switzerland listed (No1) | 934 |
Mandate: Real estate Switzerland listed (No2) | 926 |
Global | 2'754 |
Global listed | 561 |
Mandate: Real estate global ex-CH listed | 561 |
Global not listed | 2'194 |
Mandate: Real estate Asia not listed | 885 |
Mandate: Real estate Europe not listed | 832 |
Mandate: Real estate North America not listed | 477 |
Commodity investment | 1'049 |
Gold | 1'049 |
Mandate: Gold | 1'049 |
Multi-Asset portfolios | 1'338 |
Replication | 1'338 |
Mandate: Replication portfolio | 1'338 |
Overlay | 185 |
Currency overlay | 185 |
Mandate: Passive currency overlay-Major | 178 |
Mandate: Passive currency overlay-Minor | 6 |
Liquidity | 3'243 |
Liquidity management | 3'243 |
Liquidity portfolios | 3'243 |
Mandate: Liquidity portfolio | 3'243 |
Total | 40'230 |