Assets
In million CHF
Assets | In million CHF |
---|---|
Investments | 34'976 |
Money market investment | 582 |
Swiss franc | 582 |
Mandate: Money Market CHF | 582 |
Loans | 1'141 |
Switzerland | 1'141 |
Mandate: Loans CHF | 1'141 |
Swiss francs bonds | 4'726 |
Domestic | 4'035 |
Mandate: Bonds Domestic Borrowers CHF | 4'035 |
Global | 691 |
Mandate: Bonds Foreign Borrowers CHF | 691 |
Foreign currency bonds | 12'738 |
Government bonds | 3'688 |
Mandate: EU Treasury | 307 |
Mandate: Selected Sovereign | 1'968 |
Mandate: US Treasury | 1'413 |
Inflation-protected bonds | 1'417 |
Mandate: Inflation Linked Bonds | 1'417 |
Emerging markets | 1'073 |
Mandate: CCY Bonds Emerging Markets (No1) | 263 |
Mandate: CCY Bonds Emerging Markets (No2) | 219 |
Mandate: USD Bonds Emerging Markets (No1) | 292 |
Mandate: USD Bonds Emerging Markets (No2) | 298 |
Corporate bonds | 3'289 |
Mandate: EUR Corporates Financials | 600 |
Mandate: EUR Corporates ex-Financials | 727 |
Mandate: USD Corporates ex-Financial | 1'962 |
Higher yielding securities | 1'857 |
Senior Loans | 1'218 |
Mandate: Senior Loans EUR | 655 |
Mandate: Senior Loans USD | 563 |
High Yields | 639 |
Mandate: High Yields EUR | 303 |
Mandate: High Yields USD | 328 |
Mandate: Special Situations | 8 |
Asset backed securities | 1'415 |
Mandate: Mortgage Backed Securities USD | 1'415 |
Equities | 8'154 |
Small, Mid Caps | 1'373 |
Small and mid caps Switzerland | 438 |
Mandate: Equities Switzerland Small, Mid Caps (No1) | 218 |
Mandate: Equities Switzerland Small, Mid Caps (No2) | 219 |
Small and mid caps North America | 316 |
Mandate: Equities North-America Small Caps | 316 |
World small and mid caps | 619 |
Mandate: Equities Global Small Caps ex-Switzerland | 619 |
Large Caps | 4'994 |
Large caps Europe | 2'476 |
Mandate: Equities EMU ex-Finland | 1'198 |
Mandate: Equities Switzerland | 942 |
Mandate: Equities UK, Nordic | 336 |
Large caps North America | 1'728 |
Mandate: Equities North-America | 1'728 |
Large caps Asia-Pacific | 185 |
Mandate: Equities Pacific ex-Japan | 185 |
Large caps Japan | 605 |
Mandate: Equities Japan | 605 |
Emerging market | 1'787 |
Mandate: Equities Emerging Markets | 1'787 |
Real estate | 4'949 |
Switzerland | 2'038 |
Switzerland direct | 176 |
Mandate: Real estate Switzerland direct | 176 |
Switzerland listed | 1'861 |
Mandate: Real estate Switzerland listed (No1) | 936 |
Mandate: Real estate Switzerland listed (No2) | 925 |
Global | 2'912 |
Global listed | 680 |
Mandate: Real estate global ex-CH listed | 680 |
Global not listed | 2'232 |
Mandate: Real estate Asia not listed | 910 |
Mandate: Real estate Europe not listed | 892 |
Mandate: Real estate North America not listed | 430 |
Commodity investment | 1'184 |
Gold | 1'184 |
Mandate: Gold | 1'184 |
Multi-Asset portfolios | 1'391 |
Replication | 1'391 |
Mandate: Replication portfolio | 1'391 |
Overlay | 111 |
Currency overlay | 111 |
Mandate: Passive currency overlay-Major | 51 |
Mandate: Passive currency overlay-Minor | 60 |
Liquidity | 3'274 |
Liquidity management | 3'274 |
Liquidity portfolios | 3'274 |
Mandate: Basis Portfolio | 247 |
Mandate: Liquidity portfolio | 3'027 |
Total | 38'250 |