Répartition des actifs au 31.12.2021
La totalité des actifs de la Caisse de pension Veska, d’un montant de CHF 1'858.7 mrd, se compose comme suit au 31.12.2021:
|
Catégorie de placement |
Effectif, mio. de CHF |
Effectif en % |
Stratégie de placement en % |
|
|---|---|---|---|---|
|
Liquidités / Autres actifs: |
36.2 |
1.9% |
1.0% |
|
|
Obligations CHF: |
150.5 |
8.1% |
8.0% |
|
|
Obligations devises étrangères: |
77.0 |
4.1% |
4.0% |
|
|
Total obligations: |
227.5 |
12.2% |
12.0% |
|
|
Hypothèques: |
63.9 |
3.4% |
4.0% |
|
|
Total Hypothèques: |
63.9 |
3.4% |
4.0% |
|
|
Emprunts convertibles: |
69.1 |
3.7% |
5.0% |
|
|
Total Emprunts convertibles: |
69.1 |
3.7% |
5.0% |
|
|
Actions Suisse: |
330.6 |
17.8% |
16.0% |
|
|
Actions Étranger: |
253.8 |
13.6% |
12.0% |
|
|
Actions Emerging Étranger: |
135.6 |
7.3% |
7.0% |
|
|
Total actions: |
720.0 |
38.7% |
35.0% |
|
|
Immobilier Suisse: |
404.3 |
21.9% |
18.0% |
|
|
Immobilier Étranger: |
114.2 |
6.1% |
9.0% |
|
|
Total immobilier: |
518.5 |
28.0% |
27.0% |
|
|
Private Equity: |
79.7 |
4.3% |
5.0% |
|
|
Or: |
55.6 |
3.0% |
5.0% |
|
|
Insurance Linked Securities ILS: |
51.8 |
2.8% |
3.0% |
|
|
Senior Secured Loans: |
36.4 |
2.0% |
2.0% |
|
|
Hedge Funds: |
0.0% |
1.0% |
||
|
Total placements alternatifs: |
223.5 |
12.1% |
16.0% |
|
|
Total |
1'858.7 |
100% |
100% |