Assets
In million CHF
| Assets | In million CHF |
|---|---|
| Investments | 37'313 |
| Money market investment | 0 |
| Loans | 1'524 |
| Switzerland | 1'524 |
| Mandate: Loans CHF | 1'524 |
| Swiss francs bonds | 4'601 |
| Domestic | 3'862 |
| Mandate: Bonds Domestic Borrowers CHF | 3'862 |
| Global | 739 |
| Mandate: Bonds Foreign Borrowers CHF | 739 |
| Foreign currency bonds | 14'642 |
| Government bonds | 4'470 |
| Mandate: EU Treasury | 302 |
| Mandate: Selected Sovereign | 2'268 |
| Mandate: US Treasury | 1'899 |
| Inflation-protected bonds | 1'534 |
| Mandate: Inflation Linked Bonds | 1'534 |
| Emerging markets | 1'037 |
| Mandate: CCY Bonds Emerging Markets (No1) | 303 |
| Mandate: USD Bonds Emerging Markets (No1) | 416 |
| Mandate: USD Bonds Emerging Markets (No2) | 318 |
| Corporate bonds | 4'632 |
| Mandate: EUR Corporates Financials | 1'032 |
| Mandate: EUR Corporates | 1'120 |
| Mandate: Corporates USD | 2'480 |
| Higher yielding securities | 1'633 |
| Senior Loans | 1'048 |
| Mandate: Senior Loans EUR | 585 |
| Mandate: Senior Loans USD | 463 |
| High Yields | 585 |
| Mandate: High Yields EUR | 307 |
| Mandate: High Yields USD | 277 |
| Mandate: Special Situations | 1 |
| Asset backed securities | 1'336 |
| Mandate: Mortgage Backed Securities USD | 1'336 |
| Equities | 9'393 |
| Small, Mid Caps | 1'612 |
| Small and mid caps Switzerland | 558 |
| Mandate: Equities Switzerland Small, Mid Caps (No1) | 278 |
| Mandate: Equities Switzerland Small, Mid Caps (No2) | 280 |
| Small and mid caps North America | 368 |
| Mandate: Equities North-America Small Caps | 368 |
| World small and mid caps | 686 |
| Mandate: Equities Global Small Caps ex-Switzerland | 686 |
| Large Caps | 5'823 |
| Large caps Europe | 2'823 |
| Mandate: Equities Europe ex Switzerland | 1'466 |
| Mandate: Equities Switzerland | 996 |
| Mandate: Equities UK, Nordic | 361 |
| Large caps North America | 2'155 |
| Mandate: Equities North-America | 2'155 |
| Large caps Pacific | 845 |
| Mandate: Equities Pacific ex-Japan | 209 |
| Mandate: Equities Pacific | 635 |
| Emerging market | 1'957 |
| Mandate: Equities Emerging Markets | 1'957 |
| Real estate | 4'610 |
| Switzerland | 2'259 |
| Switzerland direct | 165 |
| Mandate: Real estate Switzerland direct | 165 |
| Switzerland listed | 2'094 |
| Mandate: Real estate Switzerland listed (No1) | 1'064 |
| Mandate: Real estate Switzerland listed (No2) | 1'030 |
| Global | 2'351 |
| Global listed | 946 |
| Mandate: Real estate global ex-CH listed | 946 |
| Global not listed | 1'405 |
| Mandate: Real estate Asia not listed | 584 |
| Mandate: Real estate Europe not listed | 821 |
| Commodity investment | 960 |
| Gold | 960 |
| Mandate: Gold | 960 |
| Multi-Asset portfolios | 1'786 |
| Replication | 1'786 |
| Mandate: Replication portfolio | 1'786 |
| Overlay | - 202 |
| Currency overlay | - 221 |
| Mandate: Passive currency overlay-Major | - 219 |
| Mandate: Passive currency overlay-Minor | - 2 |
| Interest rate overlay | 19 |
| Mandate: Interest Rate Overlay | 19 |
| Liquidity | 3'583 |
| Liquidity management | 3'583 |
| Liquidity portfolios | 3'583 |
| Mandate: Basis Portfolio | 601 |
| Mandate: Liquidity portfolio | 2'983 |
| Total | 40'896 |