Assets

In million CHF

  • 43'520

    Investments

  • 1'796

    Liquidity

  • 45'316

    Total

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