Anlagen und Performance

Total Vermögen 956 Mio
Aktualisierungsstand: März 2021

 Liegenschaften 332
 Alternative Anlagen 27

 Obligationen 284
 Flüssige Mittel 10

 Aktien 301
 Guthaben 2

Anlagen Anlagerenditen Ist-Anlagen
03/2021 1-3/2021 1-12/2020 03/2021
Flüssige Mittel -1.8% -1.8% -1.0% 1.0%
Obligationen CHF 0.5% -0.7% 0.4% 11.3%
Hypotheken 0.2% -0.4% 0.4% 5.3%
Obligationen Global -0.7% -2.8% 5.8% 9.4%
Senior Secured Loans 2.6% 6.1% -3.7% 2.3%
Obligationen EMMA 0.5% -0.9% -5.2% 1.5%
Immobilien CH 0.4% 1.1% 5.8% 32.3%
Immobilien Ausland -0.8% 2.2% -3.6% 2.5%
Aktien Schweiz 6.2% 5.9% 4.8% 10.4%
Aktien Ausland 4.0% 8.1% 12.0% 21.2%
Infrastruktur 1.9% 1.6% 5.7% 2.5%
Hedge Funds 0.9% 13.3% -15.6% 0.0%
Private Equity 0.4% 1.3% -10.3% 0.3%
Total 1.7% 2.5% 4.9% 100.0%