|
|
Year: 2020 In million CHF |
|
|
|
| In million CHF |
01.01.2020 |
30.09.2020 |
||
| Investments | 34'755 | 32'921 | ||
| Liquidity | 1'685 | 4'167 | ||
|
____________
36'440 |
____________
37'088 |
|
Year: 2020 In percent |
|
|
|
| In percent |
01.01.2020 |
30.09.2020 |
||
| Money market investment | 0.02 % | 1.37 % | ||
| Loans | 5.63 % | 4.62 % | ||
| Swiss franc bonds | 10.58 % | 10.47 % | ||
| Foreign currency bonds | 40.12 % | 33.82 % | ||
| Equities | 24.51 % | 22.49 % | ||
| Real estate | 9.10 % | 9.44 % | ||
| Commodities | 2.22 % | 2.21 % | ||
| Tactical investment | 2.71 % | 3.91 % | ||
| Overlays | 0.48 % | 0.44 % | ||
| Liquidity | 4.62 % | 11.23 % | ||
|
____________
100.00 % |
____________
100.00 % |
