Asset class |
Strategy in % |
Bandwith bottom end (in %) |
Bandwith upper end (in %) |
Liquidity |
1 |
0 |
5 |
Fixed income investments |
33 |
21 |
45 |
Bonds CHF |
13 |
7 |
19 |
Government bonds (hedged CHF) |
7 |
4 |
10 |
Corporate bonds (hedged CHF) |
9 |
5 |
16 |
Emerging markets bonds |
4 |
2 |
6 |
Equities |
34 |
25 |
43 |
Equities Switzerland |
8 |
4 |
12 |
Equities World (hedged CHF) |
9 |
5 |
13 |
Equities World |
13 |
7 |
19 |
Equities Emerging markets |
4 |
2 |
6 |
Real Estate |
32 |
22 |
42 |
Alternative Investments |
0 |
0 |
4 |
European asset backed securities |
0 |
0 |
3 |
Private Equity / Hedge Funds |
0 |
0 |
3 |