Assets
In million CHF
| Assets | In million CHF |
|---|---|
| Investments | 44'307 |
| Money market investments | 215 |
| Swiss franc | 215 |
| Mandate: Money Market CHF | 215 |
| Loans | 1'253 |
| Switzerland | 1'253 |
| Mandate: Loans CHF | 1'253 |
| Swiss francs bonds | 5'589 |
| Domestic | 4'797 |
| Mandate: Bonds Domestic Borrowers CHF | 4'797 |
| Global | 792 |
| Mandate: Bonds Foreign Borrowers CHF | 792 |
| Foreign currency bonds | 15'096 |
| Government bonds | 4'436 |
| Mandate: EU Treasury | 488 |
| Mandate: Selected Sovereign | 2'268 |
| Mandate: US Treasury | 1'681 |
| Inflation-linked bonds | 1'493 |
| Mandate: Inflation Linked Bonds | 1'493 |
| Emerging markets bonds | 1'217 |
| Mandate: CCY Bonds Emerging Markets (No1) | 293 |
| Mandate: CCY Bonds Emerging Markets (No2) | 266 |
| Mandate: USD Bonds Emerging Markets (No1) | 226 |
| Mandate: USD Bonds Emerging Markets (No2) | 432 |
| Corporate bonds | 3'810 |
| Mandate: EUR Corporates | 1'443 |
| Mandate: Corporates USD | 2'367 |
| Higher yielding securities | 2'889 |
| Private debt | 738 |
| Mandate: Private debt EUR | 334 |
| Mandate: Private debt USD | 404 |
| Senior Loans | 1'324 |
| Mandate: Senior Loans EUR | 679 |
| Mandate: Senior Loans USD | 645 |
| High Yields | 827 |
| Mandate: High Yields EUR | 410 |
| Mandate: High Yields USD | 412 |
| Mandate: Special Situations | 5 |
| Asset backed securities | 1'250 |
| Mandate: Mortgage Backed Securities USD | 1'250 |
| Equities | 12'468 |
| Small, Mid Caps | 2'487 |
| Small and mid caps Switzerland | 943 |
| Mandate: Equities Switzerland Small, Mid Caps (No1) | 476 |
| Mandate: Equities Switzerland Small, Mid Caps (No2) | 467 |
| Small and mid caps North America | 619 |
| Mandate: Equities North-America Small Caps | 619 |
| World small and mid caps | 925 |
| Mandate: Equities Global Small Caps ex-Switzerland | 925 |
| Large Caps | 8'026 |
| Large caps Europe | 4'586 |
| Mandate: Equities Europe ex Switzerland | 2'332 |
| Mandate: Equities Switzerland | 2'254 |
| Large caps North America | 2'395 |
| Mandate: Equities North-America | 2'395 |
| Large caps Pacific | 1'045 |
| Mandate: Equities Pacific | 1'045 |
| Emerging market | 1'955 |
| Mandate: Equities Emerging Markets | 1'955 |
| Real estate | 5'948 |
| Switzerland | 2'420 |
| Switzerland listed | 2'420 |
| Mandate: Real estate Switzerland listed (No1) | 1'225 |
| Mandate: Real estate Switzerland listed (No2) | 1'195 |
| Global | 3'529 |
| Global listed | 709 |
| Mandate: Real estate global ex-CH listed | 709 |
| Global unlisted | 2'819 |
| Mandate: Real estate Asia not listed | 941 |
| Mandate: Real estate Europe not listed | 1'145 |
| Mandate: Real estate North America not listed | 734 |
| Commodity investments | 1'604 |
| Gold | 1'604 |
| Mandate: Gold | 1'604 |
| Multi-Asset portfolios | 1'241 |
| Replication | 1'241 |
| Mandate: Replication portfolio | 1'241 |
| Overlay | 893 |
| Currency overlay | 893 |
| Mandate: Passive currency overlay-Major | 862 |
| Mandate: Passive currency overlay-Minor | 31 |
| Liquidity | 3'843 |
| Liquidity management | 3'843 |
| Liquidity portfolios | 3'843 |
| Mandate: Basis Portfolio | 1'701 |
| Mandate: Liquidity portfolio | 2'142 |
| Total | 48'150 |