Anlagen und Performance

Total Vermögen 917 Mio
Aktualisierungsstand: Januar 2023

 Liegenschaften 334
 Alternative Anlagen 44

 Obligationen 259
 Flüssige Mittel 22

 Aktien 258
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
01/2023 01-01/2023 01-12/2022 01/2023
Flüssige Mittel 0.1% 0.1% -1.2% 2.4%
Obligationen CHF 2.4% 2.4% -12.3% 11.1%
Hypotheken 1.9% 1.9% -8.7% 5.1%
Obligationen Global 3.2% 3.2% -16.2% 8.3%
Senior Secured Loans 1.7% 1.7% -3.5% 2.4%
Obligationen EMMA 3.8% 3.8% -10.1% 1.4%
Immobilien CH 0.2% 0.2% 5.1% 33.9%
Immobilien Ausland -0.2% -0.2% -4.3% 2.5%
Aktien Schweiz 5.3% 5.3% -17.7% 9.7%
Aktien Ausland 5.6% 5.6% -17.3% 18.4%
Infrastruktur 0.0% 0.0% 0.4% 4.6%
Hedge Funds 21.7% 21.7% -34.6% 0.0%
Private Equity -1.7% -1.7% -6.7% 0.2%
Total 2.3% 2.3% -7.4% 100.0%