Assets


 
Class: Foreign currency bonds





In percent





In million CHF 13'920

Mandate: USD Corporates ex-Financial 17.49%
Mandate: Selected Sovereign 16.37%
Mandate: US Treasury 11.00%
Mandate: Inflation Linked Bonds 10.22%
Mandate: Mortgage Backed Securities USD 8.32%
Mandate: EUR Corporates ex-Financials 8.09%
Mandate: EUR Corporates Financials 7.46%
Mandate: Senior Loans EUR 4.15%
Mandate: Senior Loans USD 3.34%
Mandate: USD Bonds Emerging Markets (No2) 2.85%
Mandate: USD Bonds Emerging Markets (No1) 2.21%
Mandate: EU Treasury 2.21%
Mandate: High Yields EUR 2.18%
Mandate: CCY Bonds Emerging Markets 2.14%
Mandate: High Yields USD 1.96%
Mandate: Special Situations 0.02%











In percent





In million CHF 13'920

USD US dollar 51.61%
EUR Euro 25.73%
GBP British pound 5.52%
CAD Canadian dollar 2.13%
AUD Australian dollar 1.72%
JPY Japanese yen 1.63%
KRW South Korean won 1.26%
NZD New Zealand dollar 1.23%
NOK Norwegian krone 1.22%
SEK Swedish krona 1.21%
SGD Singapore dollar 1.15%
PLN Polish zloty 1.05%
MXN Mexican peso 1.01%
DKK Danish krone 0.98%
CZK Czech koruna 0.84%
CNY Chinese yuan 0.28%
IDR Indonesian rupiah 0.24%
RUB Russian rouble 0.19%
ZAR South African rand 0.17%
MYR Malaysian ringgit 0.15%
COP Colombian peso 0.14%
BRL Brazilian real 0.12%
CHF Swiss franc 0.11%
RON Romanian leu 0.08%
PEN Peruvian sol 0.07%
THB Thai baht 0.07%
INR Indian rupee 0.03%
CLP Chilean peso 0.03%
TRY Turkish lira 0.02%
EGP Egyptian pound 0.01%