Assets

Manager

Manager: compenswiss


Place of administration City Genève
Country CH

Asset class Commodity investment
Equities
Foreign currency bonds
Liquidity management
Loans
Money market investment
Multi-Asset portfolios
Overlay
Real estate
Swiss francs bonds



Amount

In million CHF
22'526






In percent




Liquidity portfolio
15 %
Bonds Domestic Borrowers CHF
14 %
Replication portfolio
9 %
Selected Sovereign
9 %
Loans CHF
7 %
US Treasury
7 %
Inflation Linked Bonds
6 %
EUR Corporates ex-Financials
5 %
Equities Switzerland
4 %
EUR Corporates Financials
4 %
Basis Portfolio
4 %
Gold
3 %
Bonds Foreign Borrowers CHF
3 %
Real estate Europe not listed
3 %
Real estate Asia not listed
2 %
Money Market CHF
2 %
EU Treasury
1 %
Passive currency overlay-Major
1 %
Real estate Switzerland direct
1 %