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% |