Assets
In million CHF
| Assets | In million CHF |
|---|---|
| Investments | 36'013 |
| Money market investment | 143 |
| Swiss franc | 141 |
| Mandate: Money Market CHF | 141 |
| Euro | 1 |
| Mandate: Money Market EUR | 1 |
| US dollar | 1 |
| Mandate: Money Market USD | 1 |
| Loans | 1'595 |
| Switzerland | 1'595 |
| Mandate: Loans CHF | 1'595 |
| Swiss francs bonds | 4'602 |
| Domestic | 3'862 |
| Mandate: Bonds Domestic Borrowers CHF | 3'862 |
| Global | 739 |
| Mandate: Bonds Foreign Borrowers CHF | 739 |
| Foreign currency bonds | 13'920 |
| Government bonds | 4'117 |
| Mandate: EU Treasury | 307 |
| Mandate: Selected Sovereign | 2'278 |
| Mandate: US Treasury | 1'531 |
| Inflation-protected bonds | 1'423 |
| Mandate: Inflation Linked Bonds | 1'423 |
| Emerging markets | 1'002 |
| Mandate: CCY Bonds Emerging Markets (No1) | 298 |
| Mandate: USD Bonds Emerging Markets (No1) | 397 |
| Mandate: USD Bonds Emerging Markets (No2) | 308 |
| Corporate bonds | 4'599 |
| Mandate: EUR Corporates Financials | 1'038 |
| Mandate: EUR Corporates | 1'126 |
| Mandate: Corporates USD | 2'434 |
| Higher yielding securities | 1'622 |
| Senior Loans | 1'043 |
| Mandate: Senior Loans EUR | 578 |
| Mandate: Senior Loans USD | 465 |
| High Yields | 579 |
| Mandate: High Yields EUR | 303 |
| Mandate: High Yields USD | 273 |
| Mandate: Special Situations | 2 |
| Asset backed securities | 1'157 |
| Mandate: Mortgage Backed Securities USD | 1'157 |
| Equities | 8'985 |
| Small, Mid Caps | 1'549 |
| Small and mid caps Switzerland | 519 |
| Mandate: Equities Switzerland Small, Mid Caps (No1) | 259 |
| Mandate: Equities Switzerland Small, Mid Caps (No2) | 260 |
| Small and mid caps North America | 365 |
| Mandate: Equities North-America Small Caps | 365 |
| World small and mid caps | 666 |
| Mandate: Equities Global Small Caps ex-Switzerland | 666 |
| Large Caps | 5'515 |
| Large caps Europe | 2'649 |
| Mandate: Equities Europe ex Switzerland | 1'398 |
| Mandate: Equities Switzerland | 907 |
| Mandate: Equities UK, Nordic | 344 |
| Large caps North America | 2'014 |
| Mandate: Equities North-America | 2'014 |
| Large caps Pacific | 852 |
| Mandate: Equities Pacific ex-Japan | 204 |
| Mandate: Equities Pacific | 649 |
| Emerging market | 1'921 |
| Mandate: Equities Emerging Markets | 1'921 |
| Real estate | 4'587 |
| Switzerland | 2'164 |
| Switzerland direct | 167 |
| Mandate: Real estate Switzerland direct | 167 |
| Switzerland listed | 1'997 |
| Mandate: Real estate Switzerland listed (No1) | 1'012 |
| Mandate: Real estate Switzerland listed (No2) | 985 |
| Global | 2'423 |
| Global listed | 1'048 |
| Mandate: Real estate global ex-CH listed | 1'048 |
| Global not listed | 1'375 |
| Mandate: Real estate Asia not listed | 578 |
| Mandate: Real estate Europe not listed | 797 |
| Commodity investment | 944 |
| Gold | 944 |
| Mandate: Gold | 944 |
| Multi-Asset portfolios | 1'750 |
| Replication | 1'750 |
| Mandate: Replication portfolio | 1'750 |
| Overlay | - 513 |
| Currency overlay | - 538 |
| Mandate: Passive currency overlay-Major | - 529 |
| Mandate: Passive currency overlay-Minor | - 9 |
| Interest rate overlay | 25 |
| Mandate: Interest Rate Overlay | 25 |
| Liquidity | 3'733 |
| Liquidity management | 3'733 |
| Liquidity portfolios | 3'733 |
| Mandate: Basis Portfolio | 700 |
| Mandate: Liquidity portfolio | 3'032 |
| Total | 39'746 |