Assets

In million CHF

  • 37'691

    Investments

  • 2'905

    Liquidity

  • 40'596

    Total

Assets In million CHF
Investments 37'691
Money market investment 301
Swiss franc 301
Mandate: Money Market CHF 301
Loans 1'096
Switzerland 1'096
Mandate: Loans CHF 1'096
Swiss francs bonds 5'483
Domestic 4'732
Mandate: Bonds Domestic Borrowers CHF 4'732
Global 751
Mandate: Bonds Foreign Borrowers CHF 751
Foreign currency bonds 13'212
Government bonds 3'716
Mandate: EU Treasury 385
Mandate: Selected Sovereign 1'989
Mandate: US Treasury 1'342
Inflation-protected bonds 1'425
Mandate: Inflation Linked Bonds 1'425
Emerging markets 1'134
Mandate: CCY Bonds Emerging Markets (No1) 282
Mandate: CCY Bonds Emerging Markets (No2) 263
Mandate: USD Bonds Emerging Markets (No1) 213
Mandate: USD Bonds Emerging Markets (No2) 375
Corporate bonds 3'573
Mandate: EUR Corporates 1'383
Mandate: Corporates USD 2'190
Higher yielding securities 2'069
Private debt 214
Mandate: Private debt EUR 120
Mandate: Private debt USD 94
Senior Loans 1'140
Mandate: Senior Loans EUR 620
Mandate: Senior Loans USD 520
High Yields 715
Mandate: High Yields EUR 371
Mandate: High Yields USD 339
Mandate: Special Situations 6
Asset backed securities 1'295
Mandate: Mortgage Backed Securities USD 1'295
Equities 10'527
Small, Mid Caps 2'019
Small and mid caps Switzerland 534
Mandate: Equities Switzerland Small, Mid Caps (No1) 268
Mandate: Equities Switzerland Small, Mid Caps (No2) 266
Small and mid caps North America 533
Mandate: Equities North-America Small Caps 533
World small and mid caps 952
Mandate: Equities Global Small Caps ex-Switzerland 952
Large Caps 6'646
Large caps Europe 3'398
Mandate: Equities Europe ex Switzerland 1'951
Mandate: Equities Switzerland 1'447
Large caps North America 2'274
Mandate: Equities North-America 2'274
Large caps Pacific 973
Mandate: Equities Pacific 973
Emerging market 1'863
Mandate: Equities Emerging Markets 1'863
Real estate 4'951
Switzerland 2'132
Switzerland direct 181
Mandate: Real estate Switzerland direct 181
Switzerland listed 1'951
Mandate: Real estate Switzerland listed (No1) 991
Mandate: Real estate Switzerland listed (No2) 960
Global 2'818
Global listed 567
Mandate: Real estate global ex-CH listed 567
Global not listed 2'252
Mandate: Real estate Asia not listed 824
Mandate: Real estate Europe not listed 873
Mandate: Real estate North America not listed 555
Commodity investment 1'059
Gold 1'059
Mandate: Gold 1'059
Multi-Asset portfolios 557
Replication 557
Mandate: Replication portfolio 557
Overlay 507
Currency overlay 507
Mandate: Passive currency overlay-Major 491
Mandate: Passive currency overlay-Minor 16
Liquidity 2'905
Liquidity management 2'905
Liquidity portfolios 2'905
Mandate: Liquidity portfolio 2'905
Total 40'596