Direktbestand

100%

0.6%

Emerging Markets Aktien

26.3%

4.2%

Europaische Aktien

12.4%

1.9%

Globale Aktien

19.1%

3%

Small-Cap Aktien

42.2%

6.7%

Buy + Maintain Anleihen

20%

3.5%

Emerging Markets

26.2%

4.5%

Globale Anleihen

53.8%

9.2%

Private Equity

49%

16%

Private Debt

17.3%

5.7%

Hedge Fonds

8.7%

2.8%

Infrastruktur

18.8%

6.2%

Timber

6.2%

1.9%

Core

55.5%

16.4%

Value Add

33.8%

10.1%

Mezzanine Finanzierungen

10.7%

3.2%

Liquiditätsportfolio

100%

4.1%