Assets
In million CHF
| Assets | In million CHF |
|---|---|
| Investments | 37'692 |
| Money market investment | 500 |
| Swiss franc | 500 |
| Mandate: Money Market CHF | 500 |
| Loans | 1'400 |
| Switzerland | 1'400 |
| Mandate: Loans CHF | 1'400 |
| Swiss francs bonds | 4'577 |
| Domestic | 3'840 |
| Mandate: Bonds Domestic Borrowers CHF | 3'840 |
| Global | 738 |
| Mandate: Bonds Foreign Borrowers CHF | 738 |
| Foreign currency bonds | 14'907 |
| Government bonds | 4'437 |
| Mandate: EU Treasury | 298 |
| Mandate: Selected Sovereign | 2'221 |
| Mandate: US Treasury | 1'918 |
| Inflation-protected bonds | 1'557 |
| Mandate: Inflation Linked Bonds | 1'557 |
| Emerging markets | 1'283 |
| Mandate: CCY Bonds Emerging Markets (No1) | 301 |
| Mandate: CCY Bonds Emerging Markets (No2) | 256 |
| Mandate: USD Bonds Emerging Markets (No1) | 406 |
| Mandate: USD Bonds Emerging Markets (No2) | 320 |
| Corporate bonds | 4'629 |
| Mandate: EUR Corporates Financials | 1'019 |
| Mandate: EUR Corporates | 1'104 |
| Mandate: Corporates USD | 2'505 |
| Higher yielding securities | 1'648 |
| Senior Loans | 1'058 |
| Mandate: Senior Loans EUR | 584 |
| Mandate: Senior Loans USD | 474 |
| High Yields | 590 |
| Mandate: High Yields EUR | 306 |
| Mandate: High Yields USD | 283 |
| Mandate: Special Situations | 1 |
| Asset backed securities | 1'354 |
| Mandate: Mortgage Backed Securities USD | 1'354 |
| Equities | 9'250 |
| Small, Mid Caps | 1'602 |
| Small and mid caps Switzerland | 551 |
| Mandate: Equities Switzerland Small, Mid Caps (No1) | 269 |
| Mandate: Equities Switzerland Small, Mid Caps (No2) | 282 |
| Small and mid caps North America | 362 |
| Mandate: Equities North-America Small Caps | 362 |
| World small and mid caps | 689 |
| Mandate: Equities Global Small Caps ex-Switzerland | 689 |
| Large Caps | 5'844 |
| Large caps Europe | 2'789 |
| Mandate: Equities Europe ex Switzerland | 1'453 |
| Mandate: Equities Switzerland | 973 |
| Mandate: Equities UK, Nordic | 363 |
| Large caps North America | 2'181 |
| Mandate: Equities North-America | 2'181 |
| Large caps Pacific | 874 |
| Mandate: Equities Pacific ex-Japan | 202 |
| Mandate: Equities Pacific | 671 |
| Emerging market | 1'804 |
| Mandate: Equities Emerging Markets | 1'804 |
| Real estate | 4'689 |
| Switzerland | 2'249 |
| Switzerland direct | 167 |
| Mandate: Real estate Switzerland direct | 167 |
| Switzerland listed | 2'082 |
| Mandate: Real estate Switzerland listed (No1) | 1'064 |
| Mandate: Real estate Switzerland listed (No2) | 1'018 |
| Global | 2'440 |
| Global listed | 961 |
| Mandate: Real estate global ex-CH listed | 961 |
| Global not listed | 1'479 |
| Mandate: Real estate Asia not listed | 709 |
| Mandate: Real estate Europe not listed | 696 |
| Mandate: Real estate North America not listed | 74 |
| Commodity investment | 962 |
| Gold | 962 |
| Mandate: Gold | 962 |
| Multi-Asset portfolios | 1'526 |
| Replication | 1'526 |
| Mandate: Replication portfolio | 1'526 |
| Overlay | - 119 |
| Currency overlay | - 155 |
| Mandate: Passive currency overlay-Major | - 153 |
| Mandate: Passive currency overlay-Minor | - 2 |
| Interest rate overlay | 36 |
| Mandate: Interest Rate Overlay | 36 |
| Liquidity | 2'880 |
| Liquidity management | 2'880 |
| Liquidity portfolios | 2'880 |
| Mandate: Basis Portfolio | 500 |
| Mandate: Liquidity portfolio | 2'379 |
| Total | 40'572 |