Assets
In million CHF
| 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 |