Assets
In million CHF
| Assets | In million CHF |
|---|---|
| Investments | 43'520 |
| Money market investment | 649 |
| Swiss franc | 649 |
| Mandate: Money Market CHF | 649 |
| Loans | 1'200 |
| Switzerland | 1'200 |
| Mandate: Loans CHF | 1'200 |
| Swiss francs bonds | 5'645 |
| Domestic | 4'867 |
| Mandate: Bonds Domestic Borrowers CHF | 4'867 |
| Global | 779 |
| Mandate: Bonds Foreign Borrowers CHF | 779 |
| Foreign currency bonds | 15'118 |
| Government bonds | 4'344 |
| Mandate: EU Treasury | 495 |
| Mandate: Selected Sovereign | 2'351 |
| Mandate: US Treasury | 1'498 |
| Inflation-protected bonds | 1'578 |
| Mandate: Inflation Linked Bonds | 1'578 |
| Emerging markets | 1'230 |
| Mandate: CCY Bonds Emerging Markets (No1) | 296 |
| Mandate: CCY Bonds Emerging Markets (No2) | 276 |
| Mandate: USD Bonds Emerging Markets (No1) | 234 |
| Mandate: USD Bonds Emerging Markets (No2) | 425 |
| Corporate bonds | 3'948 |
| Mandate: EUR Corporates | 1'466 |
| Mandate: Corporates USD | 2'482 |
| Higher yielding securities | 2'645 |
| Private debt | 461 |
| Mandate: Private debt EUR | 249 |
| Mandate: Private debt USD | 211 |
| Senior Loans | 1'313 |
| Mandate: Senior Loans EUR | 661 |
| Mandate: Senior Loans USD | 652 |
| High Yields | 871 |
| Mandate: High Yields EUR | 396 |
| Mandate: High Yields USD | 470 |
| Mandate: Special Situations | 5 |
| Asset backed securities | 1'373 |
| Mandate: Mortgage Backed Securities USD | 1'373 |
| Equities | 12'503 |
| Small, Mid Caps | 2'445 |
| Small and mid caps Switzerland | 635 |
| Mandate: Equities Switzerland Small, Mid Caps (No1) | 315 |
| Mandate: Equities Switzerland Small, Mid Caps (No2) | 319 |
| Small and mid caps North America | 698 |
| Mandate: Equities North-America Small Caps | 698 |
| World small and mid caps | 1'112 |
| Mandate: Equities Global Small Caps ex-Switzerland | 1'112 |
| Large Caps | 7'885 |
| Large caps Europe | 4'016 |
| Mandate: Equities Europe ex Switzerland | 2'271 |
| Mandate: Equities Switzerland | 1'744 |
| Large caps North America | 2'763 |
| Mandate: Equities North-America | 2'763 |
| Large caps Pacific | 1'107 |
| Mandate: Equities Pacific | 1'107 |
| Emerging market | 2'173 |
| Mandate: Equities Emerging Markets | 2'173 |
| Real estate | 5'450 |
| Switzerland | 2'312 |
| Switzerland direct | 179 |
| Mandate: Real estate Switzerland direct | 179 |
| Switzerland listed | 2'133 |
| Mandate: Real estate Switzerland listed (No1) | 1'082 |
| Mandate: Real estate Switzerland listed (No2) | 1'051 |
| Global | 3'138 |
| Global listed | 485 |
| Mandate: Real estate global ex-CH listed | 485 |
| Global not listed | 2'653 |
| Mandate: Real estate Asia not listed | 882 |
| Mandate: Real estate Europe not listed | 1'050 |
| Mandate: Real estate North America not listed | 721 |
| Commodity investment | 1'363 |
| Gold | 1'363 |
| Mandate: Gold | 1'363 |
| Multi-Asset portfolios | 1'130 |
| Replication | 1'130 |
| Mandate: Replication portfolio | 1'130 |
| Overlay | 461 |
| Currency overlay | 461 |
| Mandate: Passive currency overlay-Major | 469 |
| Mandate: Passive currency overlay-Minor | - 8 |
| Liquidity | 1'796 |
| Liquidity management | 1'796 |
| Liquidity portfolios | 1'796 |
| Mandate: Liquidity portfolio | 1'796 |
| Total | 45'316 |