Assets

In million CHF

  • 36'987

    Investments

  • 3'243

    Liquidity

  • 40'230

    Total

Assets In million CHF
Investments 36'987
Money market investment 738
Swiss franc 738
Mandate: Money Market CHF 738
Loans 1'042
Switzerland 1'042
Mandate: Loans CHF 1'042
Swiss francs bonds 5'274
Domestic 4'549
Mandate: Bonds Domestic Borrowers CHF 4'549
Global 725
Mandate: Bonds Foreign Borrowers CHF 725
Foreign currency bonds 13'037
Government bonds 3'614
Mandate: EU Treasury 337
Mandate: Selected Sovereign 1'985
Mandate: US Treasury 1'292
Inflation-protected bonds 1'474
Mandate: Inflation Linked Bonds 1'474
Emerging markets 1'263
Mandate: CCY Bonds Emerging Markets (No1) 285
Mandate: CCY Bonds Emerging Markets (No2) 267
Mandate: USD Bonds Emerging Markets (No1) 355
Mandate: USD Bonds Emerging Markets (No2) 357
Corporate bonds 3'416
Mandate: EUR Corporates Financials 592
Mandate: EUR Corporates ex-Financials 773
Mandate: Corporates USD 2'051
Higher yielding securities 1'943
Senior Loans 1'239
Mandate: Senior Loans EUR 720
Mandate: Senior Loans USD 519
High Yields 704
Mandate: High Yields EUR 360
Mandate: High Yields USD 334
Mandate: Special Situations 9
Asset backed securities 1'328
Mandate: Mortgage Backed Securities USD 1'328
Equities 9'529
Small, Mid Caps 1'652
Small and mid caps Switzerland 560
Mandate: Equities Switzerland Small, Mid Caps (No1) 281
Mandate: Equities Switzerland Small, Mid Caps (No2) 279
Small and mid caps North America 340
Mandate: Equities North-America Small Caps 340
World small and mid caps 751
Mandate: Equities Global Small Caps ex-Switzerland 751
Large Caps 5'983
Large caps Europe 2'995
Mandate: Equities EMU ex-Finland 1'559
Mandate: Equities Switzerland 1'076
Mandate: Equities UK, Nordic 360
Large caps North America 2'073
Mandate: Equities North-America 2'073
Large caps Asia-Pacific 183
Mandate: Equities Pacific ex-Japan 183
Large caps Japan 733
Mandate: Equities Japan 733
Emerging market 1'894
Mandate: Equities Emerging Markets 1'894
Real estate 4'794
Switzerland 2'039
Switzerland direct 180
Mandate: Real estate Switzerland direct 180
Switzerland listed 1'859
Mandate: Real estate Switzerland listed (No1) 934
Mandate: Real estate Switzerland listed (No2) 926
Global 2'754
Global listed 561
Mandate: Real estate global ex-CH listed 561
Global not listed 2'194
Mandate: Real estate Asia not listed 885
Mandate: Real estate Europe not listed 832
Mandate: Real estate North America not listed 477
Commodity investment 1'049
Gold 1'049
Mandate: Gold 1'049
Multi-Asset portfolios 1'338
Replication 1'338
Mandate: Replication portfolio 1'338
Overlay 185
Currency overlay 185
Mandate: Passive currency overlay-Major 178
Mandate: Passive currency overlay-Minor 6
Liquidity 3'243
Liquidity management 3'243
Liquidity portfolios 3'243
Mandate: Liquidity portfolio 3'243
Total 40'230