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Breakdown by rating


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

AAA 63.57 % 64.98 %
AA 20.29 % 18.01 %
A 8.60 % 8.91 %
BBB 6.68 % 7.16 %
Sub investment grade 0.17 % 0.33 %
Cash 0.69 % 0.61 %
____________

100.00 % 		____________

100.00 %







Breakdown by maturity


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

0 - 1 Year 3.00 % 2.36 %
1 - 3 Years 11.16 % 14.09 %
3 - 5 Years 24.58 % 20.64 %
5 - 10 Years 38.70 % 37.70 %
More than 10 Years 21.87 % 24.50 %
Cash, others 0.69 % 0.71 %
____________

100.00 % 		____________

100.00 %







Breakdown by sector


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

Commodities 0.46 % 0.68 %
Consumer goods 0.80 % 0.84 %
Consumer Services 0.65 % 0.58 %
Finance 54.73 % 54.85 %
Healthcare 1.82 % 2.01 %
Industry 4.36 % 4.23 %
Sovereigns 32.43 % 31.94 %
Technology & Telecom 1.17 % 1.15 %
Utilities 2.88 % 3.00 %
Other 0.00 % 0.11 %
Cash 0.69 % 0.61 %
____________

100.00 % 		____________

100.00 %







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 %
____________

100.00 % 		____________

100.00 %







Breakdown by country


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

Switzerland 97.33 % 97.83 %
Lichtenstein 0.78 % 0.90 %
Cash, others 1.89 % 1.27 %
____________

100.00 % 		____________

100.00 %







Management style



In percent 01.01.2020

31.12.2020

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

100.00 %





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