Assets

In million CHF

  • 34'976

    Investments

  • 3'274

    Liquidity

  • 38'250

    Total

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