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Overview
Investment strategy
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Money market investment
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Request for Proposal (RFP)
Assets
> Investments
Assets OAI/II/IC
Assets OAI
Assets II
Assets IC
30.09.2020
30.06.2020
31.03.2020
31.12.2019
30.09.2019
30.06.2019
31.03.2019
28.02.2019
31.12.2018
30.09.2018
30.06.2018
31.03.2018
31.12.2017
30.09.2017
30.06.2017
31.03.2017
31.12.2016
30.09.2016
30.06.2016
31.03.2016
31.12.2015
30.09.2015
30.06.2015
31.03.2015
31.12.2014
30.09.2014
30.06.2014
31.03.2014
31.12.2013
In million CHF
Mandate
Asset class
Money market investment
508
Swiss franc
Mandate: Money Market CHF
505
Euro
Mandate: Money Market EUR
1
US dollar
Mandate: Money Market USD
1
Loans
1'713
Switzerland
Mandate: Loans CHF
1'713
Swiss francs bonds
3'884
Domestic
Mandate: Bonds Domestic Borrowers CHF
3'164
Global
Mandate: Bonds Foreign Borrowers CHF
720
Foreign currency bonds
12'545
Government bonds
Mandate: EU Treasury
299
Mandate: Selected Sovereign
1'897
Mandate: US Treasury
1'537
Inflation-protected bonds
Mandate: Inflation Linked Bonds
1'345
Emerging markets
Mandate: CCY Bonds Emerging Markets
268
Mandate: USD Bonds Emerging Markets (No1)
284
Mandate: USD Bonds Emerging Markets (No2)
372
Corporate bonds
Mandate: EUR Corporates Financials
805
Mandate: EUR Corporates ex-Financials
1'049
Mandate: USD Corporates ex-Financial
2'167
Higher yielding securities
Senior Loans
Mandate: Senior Loans EUR
504
Mandate: Senior Loans USD
422
High Yields
Mandate: High Yields EUR
267
Mandate: High Yields USD
241
Mandate: Special Situations
2
Asset backed securities
Mandate: Mortgage Backed Securities USD
1'086
Equities
8'339
Small, Mid Caps
Small and mid caps Switzerland
Mandate: Equities Switzerland Small, Mid Caps (No1)
214
Mandate: Equities Switzerland Small, Mid Caps (No2)
213
Small and mid caps North America
Mandate: Equities North-America Small, Mid Caps
238
World small and mid caps
Mandate: Equities Global Small, Mid Caps
470
Large Caps
Large caps Europe
Mandate: Equities EMU ex-Finland
1'404
Mandate: Equities Switzerland
805
Mandate: Equities UK, Nordic
267
Large caps North America
Mandate: Equities North-America
2'264
Large caps Asia-Pacific
Mandate: Equities Pacific ex-Japan
155
Large caps Japan
Mandate: Equities Japan
694
Emerging market
Mandate: Equities Emerging Markets
1'616
Real estate
3'500
Switzerland
Switzerland direct
Mandate: Real estate Switzerland direct
165
Switzerland listed
Mandate: Real estate Switzerland listed (No1)
883
Mandate: Real estate Switzerland listed (No2)
926
Global
Global listed
Mandate: Real estate global ex-CH listed
475
Global not listed
Mandate: Real estate Asia not listed
519
Mandate: Real estate Europe not listed
531
Commodity investment
821
Gold
Mandate: Gold
821
Multi-Asset portfolios
1'450
Tactical allocation
Mandate: Tactical allocation portfolio
670
Replication
Mandate: Replication portfolio
780
Overlay
162
Currency overlay
Mandate: Passive currency overlay-Major
148
Mandate: Passive currency overlay-Minor
- 1
Interest rate overlay
Mandate: Interest Rate Overlay
- 7
Equity overlay
Mandate: Equity risk overlay
17
Mandate: Tail Risk Hedging
6
Total
32'921
compenswiss -
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