Répartition des actifs au 31.12.2022
La totalité des actifs de la Caisse de pension Veska, d’un montant de CHF 1'680.5 mrd, se compose comme suit au 31.12.2022:
|
Catégorie de placement |
Effectif, mio. de CHF |
Effectif en % |
Stratégie de placement en % |
|
|---|---|---|---|---|
|
Liquidités / Autres actifs: |
55.0 |
3.3% |
1.0% |
|
|
Obligations CHF: |
36.4 |
2.2% |
3.0% |
|
|
Obligations devises étrangères: |
53.7 |
3.2% |
4.0% |
|
|
Total obligations: |
90.1 |
5.4% |
7.0% |
|
|
Hypothèques: |
59.6 |
3.5% |
4.0% |
|
|
Total Hypothèques: |
59.6 |
3.5% |
4.0% |
|
|
Emprunts convertibles: |
74.6 |
4.4% |
5.0% |
|
|
Total Emprunts convertibles: |
74.6 |
4.4% |
5.0% |
|
|
Actions Suisse: |
284.0 |
16.9% |
18.0% |
|
|
Actions Étranger: |
217.4 |
13.0% |
14.0% |
|
|
Actions Emerging Étranger: |
115.6 |
6.9% |
8.0% |
|
|
Total actions: |
617.0 |
36.8% |
40.0% |
|
|
Infrastructure |
33.7 |
2.0% |
5.0% |
|
|
Total Infrastructure: |
33.7 |
2.0% |
5.0% |
|
|
Immobilier Suisse: |
344.0 |
20.5% |
18.0% |
|
|
Immobilier Étranger: |
130.3 |
7.8% |
4.0% |
|
|
Total immobilier: |
474.3 |
28.2% |
22.0% |
|
|
Private Equity: |
76.7 |
4.6% |
5.0% |
|
|
Or: |
50.6 |
3.0% |
5.0% |
|
|
Insurance Linked Securities ILS: |
55.6 |
3.3% |
3.0% |
|
|
Senior Secured Loans: |
44.0 |
2.6% |
2.0% |
|
|
Hedge Funds: |
49.3 |
2.9% |
1.0% |
|
|
Total placements alternatifs: |
276.2 |
16.4% |
16.0% |
|
|
Total |
1'680.5 |
100% |
100% |