Asset-Allocation
Asset Strategies and Bandwidths
as of Jan, 1 2025
| Strategy | Bandwidths | |
|---|---|---|
| Liquidity | 1.0% | 0.0% - 15.0% |
| CHF-denominated bonds | 16.5% | 6.5% - 26.5% |
| Foreign currency bonds (hedged) | 3.5% | 1.0% - 6.0% |
| Foreign currency bonds | 0.0% | 0.0% - 5.0% |
| Swiss equities | 11.0% | 8.5% - 13.5% |
| Foreign equities | 18.0% | 15.5% - 20.5% |
| Swiss real estate | 32.5% | 27.5% - 37.5% |
| Alternative international real estate | 2.5% | 0.5% - 4.5% |
| Private equity | 7.0% | 5.0% - 9.0% |
| Hedge funds | 1.0% | 0.0% - 3.0% |
| Insurance-linked securities | 1.0% | 0.0% - 3.0% |
| Commodities/raw materials | 0.0% | 0.0% - 2.0% |
| Infrastructure | 4.0% | 2.0% - 6.0% |
| Alternative bonds | 2.0% | 0.0% - 4.0% |
| Rest | 0.0% | 0.0% - 2.0% |