Vermögensstruktur nach Anlagekategorien per 31.12.2024
| Anlagekategorie | in Mio. CHF | in % | Strategie |
|---|---|---|---|
| Liquide Mittel | 100.8 | 1.8% | 1% |
| Obligationen CHF | 1'010.2 | 18.1% | 20% |
| Obligationen Fremdwährungen | 925.4 | 16.4% | 17% |
| Aktien Schweiz | 587.7 | 10.4% | 11% |
| Aktien Ausland | 1'371.2 | 24.4% | 23% |
| Aktien Emerging Markets | 216.2 | 3.8% | 3% |
| Immobilien Inland | 1'193.7 | 21.2% | 20% |
| Immobilienfonds Inland | 97.2 | 1.7% | 3% |
| Private Equity | 104.6 | 1.9% | 2% |
| Rohstoffe | 35.3 | 0.6% | 0% |
| übrige Forderungen | 5.9 | 0.1% | - |
| Derivative Finanzinstrumente | -21.8 | -0.4% | - |
| Total Vermögen | 5'626.4 | 100.0% | 100% |