Assets
In million CHF
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 |