Anlagen und Performance
Total Vermögen 944 Mio
Aktualisierungsstand: Februar 2024
Liegenschaften 327
Alternative Anlagen 55
Obligationen 271
Flüssige Mittel 18
Aktien 270
Guthaben 2
Anlagen | Anlagerenditen | Ist-Anlagen | |||
---|---|---|---|---|---|
02/2024 | 01-02/2024 | 01-12/2023 | 02/2024 | ||
Flüssige Mittel | 0.1% | 0.0% | -1.0% | 1.9% | |
Obligationen CHF | 0.3% | -0.3% | 7.7% | 11.8% | |
Hypotheken | 0.1% | 0.1% | 6.1% | 5.2% | |
Obligationen Global | -1.0% | -1.2% | 3.7% | 7.9% | |
Senior Secured Loans | 1.6% | 3.3% | 6.6% | 2.5% | |
Obligationen EMMA | 1.1% | 1.4% | 3.7% | 1.4% | |
Immobilien CH | 0.2% | 0.5% | 3.8% | 32.5% | |
Immobilien Ausland | 0.1% | 0.1% | -1.9% | 2.3% | |
Aktien Schweiz | 0.8% | 1.7% | 6.0% | 9.6% | |
Aktien Ausland | 5.2% | 5.9% | 10.4% | 19.1% | |
Infrastruktur | -0.4% | -0.8% | 4.3% | 5.7% | |
Hedge Funds | 0.4% | 0.6% | -13.7% | 0.0% | |
Private Equity | 0.4% | -0.6% | -17.1% | 0.2% | |
Total | 1.1% | 1.3% | 5.5% | 100.0% |