Assets


 
Manager: compenswiss





In percent





In million CHF 22'409

Mandate: Bonds Domestic Borrowers CHF 17.24%
Mandate: Liquidity portfolio 13.53%
Mandate: Selected Sovereign 10.17%
Mandate: Replication portfolio 7.81%
Mandate: Loans CHF 7.12%
Mandate: US Treasury 6.83%
Mandate: Inflation Linked Bonds 6.35%
Mandate: EUR Corporates ex-Financials 5.03%
Mandate: EUR Corporates Financials 4.63%
Mandate: Gold 4.21%
Mandate: Equities Switzerland 4.05%
Mandate: Real estate Europe not listed 3.56%
Mandate: Bonds Foreign Borrowers CHF 3.30%
Mandate: Basis Portfolio 3.13%
Mandate: Real estate Asia not listed 2.58%
Mandate: EU Treasury 1.37%
Mandate: Real estate Switzerland direct 0.75%
Mandate: Money Market CHF 0.63%
Mandate: Interest Rate Overlay 0.11%
Mandate: Special Situations 0.01%
Mandate: Passive currency overlay-Minor - 0.04%
Mandate: Passive currency overlay-Major - 2.36%
Mandate: Others* 0.01%

Others* Mandate:
Money Market EUR
Money Market USD











In percent





In million CHF 22'409

CHF Swiss franc 57.37%
EUR Euro 15.75%
USD US dollar 12.33%
GBP British pound 3.95%
JPY Japanese yen 1.40%
AUD Australian dollar 1.40%
CAD Canadian dollar 1.37%
KRW South Korean won 0.88%
SGD Singapore dollar 0.83%
SEK Swedish krona 0.82%
NZD New Zealand dollar 0.81%
NOK Norwegian krone 0.76%
PLN Polish zloty 0.62%
DKK Danish krone 0.61%
CZK Czech koruna 0.49%
MXN Mexican peso 0.47%
CNY Chinese yuan 0.12%
HKD Hong Kong dollar 0.02%