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Assets > Overview

 


 




  • Overview
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Overview


Year: 2020
In million CHF



In million CHF 01.01.2020

31.12.2020

Investments 34'755 34'260
Liquidity 1'685 4'283
____________

36'440
____________

38'543







Asset classes


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

Money market investment 0.02 % 1.32 %
Loans 5.63 % 4.27 %
Swiss franc bonds 10.58 % 10.12 %
Foreign currency bonds 40.12 % 32.84 %
Equities 24.51 % 21.66 %
Real estate 9.10 % 10.85 %
Commodities 2.22 % 2.04 %
Tactical investment 2.71 % 5.28 %
Overlays 0.48 % 0.53 %
Liquidity 4.62 % 11.11 %
____________

100.00 %
____________

100.00 %





compenswiss - Legal framework