Assets
In million CHF
Assets | In million CHF |
---|---|
Investments | 37'692 |
Money market investment | 500 |
Swiss franc | 500 |
Mandate: Money Market CHF | 500 |
Loans | 1'400 |
Switzerland | 1'400 |
Mandate: Loans CHF | 1'400 |
Swiss francs bonds | 4'577 |
Domestic | 3'840 |
Mandate: Bonds Domestic Borrowers CHF | 3'840 |
Global | 738 |
Mandate: Bonds Foreign Borrowers CHF | 738 |
Foreign currency bonds | 14'907 |
Government bonds | 4'437 |
Mandate: EU Treasury | 298 |
Mandate: Selected Sovereign | 2'221 |
Mandate: US Treasury | 1'918 |
Inflation-protected bonds | 1'557 |
Mandate: Inflation Linked Bonds | 1'557 |
Emerging markets | 1'283 |
Mandate: CCY Bonds Emerging Markets (No1) | 301 |
Mandate: CCY Bonds Emerging Markets (No2) | 256 |
Mandate: USD Bonds Emerging Markets (No1) | 406 |
Mandate: USD Bonds Emerging Markets (No2) | 320 |
Corporate bonds | 4'629 |
Mandate: EUR Corporates Financials | 1'019 |
Mandate: EUR Corporates | 1'104 |
Mandate: Corporates USD | 2'505 |
Higher yielding securities | 1'648 |
Senior Loans | 1'058 |
Mandate: Senior Loans EUR | 584 |
Mandate: Senior Loans USD | 474 |
High Yields | 590 |
Mandate: High Yields EUR | 306 |
Mandate: High Yields USD | 283 |
Mandate: Special Situations | 1 |
Asset backed securities | 1'354 |
Mandate: Mortgage Backed Securities USD | 1'354 |
Equities | 9'250 |
Small, Mid Caps | 1'602 |
Small and mid caps Switzerland | 551 |
Mandate: Equities Switzerland Small, Mid Caps (No1) | 269 |
Mandate: Equities Switzerland Small, Mid Caps (No2) | 282 |
Small and mid caps North America | 362 |
Mandate: Equities North-America Small Caps | 362 |
World small and mid caps | 689 |
Mandate: Equities Global Small Caps ex-Switzerland | 689 |
Large Caps | 5'844 |
Large caps Europe | 2'789 |
Mandate: Equities Europe ex Switzerland | 1'453 |
Mandate: Equities Switzerland | 973 |
Mandate: Equities UK, Nordic | 363 |
Large caps North America | 2'181 |
Mandate: Equities North-America | 2'181 |
Large caps Pacific | 874 |
Mandate: Equities Pacific ex-Japan | 202 |
Mandate: Equities Pacific | 671 |
Emerging market | 1'804 |
Mandate: Equities Emerging Markets | 1'804 |
Real estate | 4'689 |
Switzerland | 2'249 |
Switzerland direct | 167 |
Mandate: Real estate Switzerland direct | 167 |
Switzerland listed | 2'082 |
Mandate: Real estate Switzerland listed (No1) | 1'064 |
Mandate: Real estate Switzerland listed (No2) | 1'018 |
Global | 2'440 |
Global listed | 961 |
Mandate: Real estate global ex-CH listed | 961 |
Global not listed | 1'479 |
Mandate: Real estate Asia not listed | 709 |
Mandate: Real estate Europe not listed | 696 |
Mandate: Real estate North America not listed | 74 |
Commodity investment | 962 |
Gold | 962 |
Mandate: Gold | 962 |
Multi-Asset portfolios | 1'526 |
Replication | 1'526 |
Mandate: Replication portfolio | 1'526 |
Overlay | - 119 |
Currency overlay | - 155 |
Mandate: Passive currency overlay-Major | - 153 |
Mandate: Passive currency overlay-Minor | - 2 |
Interest rate overlay | 36 |
Mandate: Interest Rate Overlay | 36 |
Liquidity | 2'880 |
Liquidity management | 2'880 |
Liquidity portfolios | 2'880 |
Mandate: Basis Portfolio | 500 |
Mandate: Liquidity portfolio | 2'379 |
Total | 40'572 |