Assets
In million CHF
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 |