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 |