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Investment strategy
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Assets
> Investments
Assets OAI/II/IC
Assets OAI
Assets II
Assets IC
31.12.2020
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
507
Swiss franc
Mandate: Money Market CHF
505
Euro
Mandate: Money Market EUR
1
US dollar
Mandate: Money Market USD
1
Loans
1'646
Switzerland
Mandate: Loans CHF
1'646
Swiss francs bonds
3'901
Domestic
Mandate: Bonds Domestic Borrowers CHF
3'178
Global
Mandate: Bonds Foreign Borrowers CHF
723
Foreign currency bonds
12'658
Government bonds
Mandate: EU Treasury
302
Mandate: Selected Sovereign
1'934
Mandate: US Treasury
1'466
Inflation-protected bonds
Mandate: Inflation Linked Bonds
1'354
Emerging markets
Mandate: CCY Bonds Emerging Markets
287
Mandate: USD Bonds Emerging Markets (No1)
302
Mandate: USD Bonds Emerging Markets (No2)
389
Corporate bonds
Mandate: EUR Corporates Financials
823
Mandate: EUR Corporates ex-Financials
1'083
Mandate: USD Corporates ex-Financial
2'162
Higher yielding securities
Senior Loans
Mandate: Senior Loans EUR
529
Mandate: Senior Loans USD
428
High Yields
Mandate: High Yields EUR
283
Mandate: High Yields USD
248
Mandate: Special Situations
2
Asset backed securities
Mandate: Mortgage Backed Securities USD
1'066
Equities
8'347
Small, Mid Caps
Small and mid caps Switzerland
Mandate: Equities Switzerland Small, Mid Caps (No1)
232
Mandate: Equities Switzerland Small, Mid Caps (No2)
231
Small and mid caps North America
Mandate: Equities North-America Small, Mid Caps
311
World small and mid caps
Mandate: Equities Global Small, Mid Caps
561
Large Caps
Large caps Europe
Mandate: Equities EMU ex-Finland
1'252
Mandate: Equities Switzerland
848
Mandate: Equities UK, Nordic
297
Large caps North America
Mandate: Equities North-America
1'959
Large caps Asia-Pacific
Mandate: Equities Pacific ex-Japan
179
Large caps Japan
Mandate: Equities Japan
599
Emerging market
Mandate: Equities Emerging Markets
1'878
Real estate
4'180
Switzerland
Switzerland direct
Mandate: Real estate Switzerland direct
169
Switzerland listed
Mandate: Real estate Switzerland listed (No1)
961
Mandate: Real estate Switzerland listed (No2)
985
Global
Global listed
Mandate: Real estate global ex-CH listed
878
Global not listed
Mandate: Real estate Asia not listed
523
Mandate: Real estate Europe not listed
664
Commodity investment
784
Gold
Mandate: Gold
784
Multi-Asset portfolios
2'034
Tactical allocation
Mandate: Tactical allocation portfolio
1
Replication
Mandate: Replication portfolio
2'033
Overlay
203
Currency overlay
Mandate: Passive currency overlay-Major
208
Mandate: Passive currency overlay-Minor
2
Interest rate overlay
Mandate: Interest Rate Overlay
- 7
Total
34'260
compenswiss -
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