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Breakdown by rating


Year: 2020
In percent



In percent 01.01.2020

30.09.2020

AAA 15.24 % 17.77 %
AA 30.58 % 32.99 %
A 25.73 % 24.21 %
BBB 16.99 % 18.72 %
Sub investment grade 0.00 % 0.00 %
Cash 11.46 % 6.31 %
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100.00 % 		____________

100.00 %







Breakdown by maturity


Year: 2020
In percent



In percent 01.01.2020

30.09.2020

0 - 1 Year 11.38 % 7.13 %
1 - 3 Years 17.20 % 20.24 %
3 - 5 Years 26.90 % 30.89 %
5 - 10 Years 27.86 % 30.62 %
More than 10 Years 5.19 % 4.80 %
Cash, others 11.46 % 6.31 %
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100.00 % 		____________

100.00 %







Breakdown by sector


Year: 2020
In percent



In percent 01.01.2020

30.09.2020

Basic Materials 6.23 % 6.14 %
Consumer goods 3.86 % 3.99 %
Consumer Services 0.85 % 1.47 %
Finance 47.42 % 50.85 %
Healthcare 1.04 % 1.46 %
Industry 7.38 % 6.97 %
Sovereigns 16.54 % 17.48 %
Technology & Telecom 2.98 % 3.25 %
Utilities 2.24 % 2.09 %
Other 0.00 % 0.00 %
Cash 11.46 % 6.31 %
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100.00 % 		____________

100.00 %







Breakdown by currency



In percent 01.01.2020

30.09.2020

Swiss franc 100.00 % 100.00 %
US dollar 0.00 % 0.00 %
Euro 0.00 % 0.00 %
British pound 0.00 % 0.00 %
Japanese yen 0.00 % 0.00 %
Australian dollar 0.00 % 0.00 %
Canadian dollar 0.00 % 0.00 %
Hong Kong dollar 0.00 % 0.00 %
Swedish krona 0.00 % 0.00 %
Other 0.00 % 0.00 %
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100.00 % 		____________

100.00 %







Breakdown by region


Year: 2020
In percent



In percent 01.01.2020

30.09.2020

Europe 48.69 % 49.14 %
North America 18.04 % 22.09 %
Central America 0.07 % 0.07 %
South America 3.50 % 3.51 %
Asia Pacific 10.48 % 12.07 %
Africa 0.07 % 0.14 %
Cash, others 19.16 % 12.99 %
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100.00 % 		____________

100.00 %







Management style



In percent 01.01.2020

30.09.2020

Active 100.00 % 100.00 %
Passive 0.00 % 0.00 %
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100.00 % 		____________

100.00 %





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