Direktbestand

100%

0.7%

Emerging Markets Aktien

23.2%

3.5%

Europaische Aktien

13%

2%

Globale Aktien

20%

3%

Small-Cap Aktien

43.8%

6.7%

Buy + Maintain Anleihen

13.5%

2.2%

Emerging Markets

27.6%

4.5%

Globale Anleihen

58.9%

9.7%

Private Equity

47.9%

14.6%

Private Debt

17.4%

5.3%

Hedge Fonds

9.2%

2.8%

Infrastruktur

19.4%

5.9%

Timber

6.1%

1.8%

Core

42%

13.9%

Value Add

48.7%

16.4%

Mezzanine Finanzierungen

9.3%

3.1%

Liquiditätsportfolio

100%

3.9%