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%