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 |