Assets
In million CHF
| 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 |