Assets

In million CHF

  • 41'308

    Investments

  • 2'020

    Liquidity

  • 43'328

    Total

Assets In million CHF
Investments 41'308
Money market investment 473
Swiss franc 473
Mandate: Money Market CHF 473
Loans 1'129
Switzerland 1'129
Mandate: Loans CHF 1'129
Swiss francs bonds 5'514
Domestic 4'757
Mandate: Bonds Domestic Borrowers CHF 4'757
Global 757
Mandate: Bonds Foreign Borrowers CHF 757
Foreign currency bonds 14'966
Government bonds 4'380
Mandate: EU Treasury 501
Mandate: Selected Sovereign 2'355
Mandate: US Treasury 1'524
Inflation-protected bonds 1'500
Mandate: Inflation Linked Bonds 1'500
Emerging markets 1'226
Mandate: CCY Bonds Emerging Markets (No1) 296
Mandate: CCY Bonds Emerging Markets (No2) 275
Mandate: USD Bonds Emerging Markets (No1) 233
Mandate: USD Bonds Emerging Markets (No2) 421
Corporate bonds 3'961
Mandate: EUR Corporates 1'459
Mandate: Corporates USD 2'502
Higher yielding securities 2'509
Private debt 306
Mandate: Private debt EUR 152
Mandate: Private debt USD 154
Senior Loans 1'333
Mandate: Senior Loans EUR 659
Mandate: Senior Loans USD 674
High Yields 870
Mandate: High Yields EUR 393
Mandate: High Yields USD 471
Mandate: Special Situations 6
Asset backed securities 1'390
Mandate: Mortgage Backed Securities USD 1'390
Equities 12'067
Small, Mid Caps 2'324
Small and mid caps Switzerland 616
Mandate: Equities Switzerland Small, Mid Caps (No1) 308
Mandate: Equities Switzerland Small, Mid Caps (No2) 308
Small and mid caps North America 594
Mandate: Equities North-America Small Caps 594
World small and mid caps 1'114
Mandate: Equities Global Small Caps ex-Switzerland 1'114
Large Caps 7'717
Large caps Europe 3'927
Mandate: Equities Europe ex Switzerland 2'276
Mandate: Equities Switzerland 1'651
Large caps North America 2'682
Mandate: Equities North-America 2'682
Large caps Pacific 1'109
Mandate: Equities Pacific 1'109
Emerging market 2'026
Mandate: Equities Emerging Markets 2'026
Real estate 5'305
Switzerland 2'210
Switzerland direct 181
Mandate: Real estate Switzerland direct 181
Switzerland listed 2'029
Mandate: Real estate Switzerland listed (No1) 1'032
Mandate: Real estate Switzerland listed (No2) 997
Global 3'095
Global listed 530
Mandate: Real estate global ex-CH listed 530
Global not listed 2'565
Mandate: Real estate Asia not listed 932
Mandate: Real estate Europe not listed 996
Mandate: Real estate North America not listed 637
Commodity investment 1'226
Gold 1'226
Mandate: Gold 1'226
Multi-Asset portfolios 1'095
Replication 1'095
Mandate: Replication portfolio 1'095
Overlay - 467
Currency overlay - 467
Mandate: Passive currency overlay-Major - 460
Mandate: Passive currency overlay-Minor - 7
Liquidity 2'020
Liquidity management 2'020
Liquidity portfolios 2'020
Mandate: Liquidity portfolio 2'020
Total 43'328