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Breakdown by rating


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

AAA 54.56 % 56.36 %
AA 22.21 % 21.13 %
A 11.80 % 11.80 %
BBB 8.60 % 9.06 %
Sub investment grade 0.14 % 0.27 %
Cash 2.70 % 1.38 %
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100.00 % 		____________

100.00 %







Breakdown by maturity


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

0 - 1 Year 4.56 % 3.53 %
1 - 3 Years 12.28 % 15.40 %
3 - 5 Years 25.01 % 22.77 %
5 - 10 Years 36.68 % 36.05 %
More than 10 Years 18.76 % 20.78 %
Cash, others 2.70 % 1.47 %
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100.00 % 		____________

100.00 %







Breakdown by sector


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

Basic Materials 1.54 % 1.67 %
Consumer goods 1.37 % 1.46 %
Consumer Services 0.69 % 0.57 %
Finance 53.37 % 53.86 %
Healthcare 1.68 % 1.91 %
Industry 4.92 % 4.66 %
Sovereigns 29.47 % 29.88 %
Technology & Telecom 1.51 % 1.69 %
Utilities 2.76 % 2.83 %
Other 0.00 % 0.09 %
Cash 2.70 % 1.38 %
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100.00 % 		____________

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Breakdown by currency



In percent 01.01.2020

31.12.2020

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 % 		____________

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Breakdown by Domicile


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

Domestic borrowers 81.36 % 81.46 %
Foreign borrowers 18.64 % 18.54 %
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Management style



In percent 01.01.2020

31.12.2020

Active 100.00 % 100.00 %
Passive 0.00 % 0.00 %
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