Assets
In million CHF
Assets | In million CHF |
---|---|
Investments | 37'313 |
Money market investment | 0 |
Loans | 1'524 |
Switzerland | 1'524 |
Mandate: Loans CHF | 1'524 |
Swiss francs bonds | 4'601 |
Domestic | 3'862 |
Mandate: Bonds Domestic Borrowers CHF | 3'862 |
Global | 739 |
Mandate: Bonds Foreign Borrowers CHF | 739 |
Foreign currency bonds | 14'642 |
Government bonds | 4'470 |
Mandate: EU Treasury | 302 |
Mandate: Selected Sovereign | 2'268 |
Mandate: US Treasury | 1'899 |
Inflation-protected bonds | 1'534 |
Mandate: Inflation Linked Bonds | 1'534 |
Emerging markets | 1'037 |
Mandate: CCY Bonds Emerging Markets (No1) | 303 |
Mandate: USD Bonds Emerging Markets (No1) | 416 |
Mandate: USD Bonds Emerging Markets (No2) | 318 |
Corporate bonds | 4'632 |
Mandate: EUR Corporates Financials | 1'032 |
Mandate: EUR Corporates | 1'120 |
Mandate: Corporates USD | 2'480 |
Higher yielding securities | 1'633 |
Senior Loans | 1'048 |
Mandate: Senior Loans EUR | 585 |
Mandate: Senior Loans USD | 463 |
High Yields | 585 |
Mandate: High Yields EUR | 307 |
Mandate: High Yields USD | 277 |
Mandate: Special Situations | 1 |
Asset backed securities | 1'336 |
Mandate: Mortgage Backed Securities USD | 1'336 |
Equities | 9'393 |
Small, Mid Caps | 1'612 |
Small and mid caps Switzerland | 558 |
Mandate: Equities Switzerland Small, Mid Caps (No1) | 278 |
Mandate: Equities Switzerland Small, Mid Caps (No2) | 280 |
Small and mid caps North America | 368 |
Mandate: Equities North-America Small Caps | 368 |
World small and mid caps | 686 |
Mandate: Equities Global Small Caps ex-Switzerland | 686 |
Large Caps | 5'823 |
Large caps Europe | 2'823 |
Mandate: Equities Europe ex Switzerland | 1'466 |
Mandate: Equities Switzerland | 996 |
Mandate: Equities UK, Nordic | 361 |
Large caps North America | 2'155 |
Mandate: Equities North-America | 2'155 |
Large caps Pacific | 845 |
Mandate: Equities Pacific ex-Japan | 209 |
Mandate: Equities Pacific | 635 |
Emerging market | 1'957 |
Mandate: Equities Emerging Markets | 1'957 |
Real estate | 4'610 |
Switzerland | 2'259 |
Switzerland direct | 165 |
Mandate: Real estate Switzerland direct | 165 |
Switzerland listed | 2'094 |
Mandate: Real estate Switzerland listed (No1) | 1'064 |
Mandate: Real estate Switzerland listed (No2) | 1'030 |
Global | 2'351 |
Global listed | 946 |
Mandate: Real estate global ex-CH listed | 946 |
Global not listed | 1'405 |
Mandate: Real estate Asia not listed | 584 |
Mandate: Real estate Europe not listed | 821 |
Commodity investment | 960 |
Gold | 960 |
Mandate: Gold | 960 |
Multi-Asset portfolios | 1'786 |
Replication | 1'786 |
Mandate: Replication portfolio | 1'786 |
Overlay | - 202 |
Currency overlay | - 221 |
Mandate: Passive currency overlay-Major | - 219 |
Mandate: Passive currency overlay-Minor | - 2 |
Interest rate overlay | 19 |
Mandate: Interest Rate Overlay | 19 |
Liquidity | 3'583 |
Liquidity management | 3'583 |
Liquidity portfolios | 3'583 |
Mandate: Basis Portfolio | 601 |
Mandate: Liquidity portfolio | 2'983 |
Total | 40'896 |