Anlagen und Performance
Total Vermögen 955 Mio
Aktualisierungsstand: März 2024
Liegenschaften 327
Alternative Anlagen 55
Obligationen 274
Flüssige Mittel 14
Aktien 282
Guthaben 2
Anlagen | Anlagerenditen | Ist-Anlagen | |||
---|---|---|---|---|---|
03/2024 | 01-03/2024 | 01-12/2023 | 03/2024 | ||
Flüssige Mittel | -0.2% | -0.1% | -1.0% | 1.5% | |
Obligationen CHF | 0.8% | 0.5% | 7.7% | 11.8% | |
Hypotheken | 0.4% | 0.5% | 6.1% | 5.2% | |
Obligationen Global | 1.3% | 0.1% | 3.7% | 8.0% | |
Senior Secured Loans | 0.4% | 3.7% | 6.6% | 2.5% | |
Obligationen EMMA | 2.5% | 3.9% | 3.7% | 1.4% | |
Immobilien CH | 0.2% | 0.7% | 3.8% | 32.1% | |
Immobilien Ausland | -1.5% | -1.4% | -1.9% | 2.2% | |
Aktien Schweiz | 3.9% | 5.6% | 6.0% | 9.8% | |
Aktien Ausland | 4.0% | 10.1% | 10.4% | 19.8% | |
Infrastruktur | 0.1% | -0.8% | 4.3% | 5.7% | |
Hedge Funds | -14.4% | -13.9% | -13.7% | 0.0% | |
Private Equity | 0.1% | -2.3% | -17.1% | 0.1% | |
Total | 1.4% | 2.8% | 5.5% | 100.0% |