# Breakdowns
## Breakdown by Asset Category in %
Fund

## Breakdown by Currency in %
Money Market3.65
Bonds15.30
Swiss Equities28.01
Foreign Equities Developed Countries45.97
Equities Emerging Markets6.97
Other0.10
Allocation by Asset Class and Region in %

### Europe Switz. N. Am. Pac. EM  Other	Total
Money Market	-2.1	2.8	2.9	0.1	0.03.7
Bonds	3.0	0.5	2.7	5.0	4.115.3
Equity	11.2	28.0	30.1	11.6	0.081.0
Other	n.a.	n.a.	n.a.	n.a.	0.10.1

### Total	12.2	31.3	35.6	16.7	4.2	100.0
Exposure values reflect the economic perspective. Negative values thus do not necess. result from actual short positions, but can arise due to the calc. method

## Largest Positions in %

### Fund
(such as derivatives or value diff.).
Nestlé SA6.03
| Minor deviations can be caused by rounding errors. |  |  | Roche Holding AG | 4.21 |
| --- | --- | --- | --- | --- |
|  |  |  | Novartis AG | 3.63 |
| Largest Issuers in % |  |  | Apple Inc | 2.08 |
|  | Fund |  | Microsoft Corp | 1.72 |
| United States of America | 0.42 |  | UBS Group AG | 1.69 |
| People's Republic of China | 0.36 |  | Zurich Insurance Group AG | 1.65 |
| United Mexican States | 0.31 |  | Cie Financiere Richemont SA | 1.52 |
| Republic of Indonesia | 0.30 |  | Lonza Group AG | 1.29 |
| Federative Republic of Brazil | 0.25 |  | Alphabet Inc | 1.07 |
| Republic of South Africa | 0.23 |  |
| Republic of Poland | 0.18 |
| European Investment Bank | 0.16 |
| International Bank for Reconstruction and Development | 0.16 |
| Zürcher Kantonalbank | 0.15 |

Translation (ENFR, 2023-02-28):
# Breakdowns
## Allocation par catégorie de placement en %
Fonds

## Allocation par monnaie en %
Marché monétaire3.65
Obligations15.30
Actions suisses28.01
Actions étrangères pays industrialisés45.97
Actions marchés émergents6.97
Autres0.10
Répartition par catégorie de placement et par région en %

### Europe Suisse Am. N. Pac. ME Autres	Total
| Marché monétaire | -2.1 | 2.8 | 2.9 | 0.1 | 0.0 | 3.7 |
| --- | --- | --- | --- | --- | --- | --- |
| Obligations | 3.0 | 0.5 | 2.7 | 5.0 | 4.1 | 15.3 |
| Actions | 11.2 | 28.0 | 30.1 | 11.6 | 0.0 | 81.0 |
| Autres | n.a. | n.a. | n.a. | n.a. | 0.1 | 0.1 |
| Total | 12.2 | 31.3 | 35.6 | 16.7 | 4.2 | 100.0 |

| Positions principales en % |  |
| --- | --- |
|  | Fonds |
| Nestlé SA | 6.03 |
| Roche Holding AG | 4.21 |
| Novartis AG | 3.63 |
| Apple Inc | 2.08 |
| Microsoft Corp | 1.72 |
| UBS Group AG | 1.69 |
| Zurich Insurance Group AG | 1.65 |
| Cie Financiere Richemont SA | 1.52 |
| Lonza Group AG | 1.29 |
| Alphabet Inc | 1.07 |

Les valeurs d'exposition au risque reflètent l'analyse économique. C'est pourquoi des valeurs négatives ne résultent pas forcément de positions courtes effectives mais peuvent apparaître en fonction de la méthode de calcul utilisée (par exemple, dérivés ou différences de dates de valeur)
Les petits écarts peuvent apparaître en raison des arrondis.

## Principaux débiteurs en %
Fonds
États-Unis d'Amérique0.42
People's Republic of China0.36
United Mexican States0.31
Republic of Indonesia0.30
Federative Republic of Brazil0.25
Republic of South Africa0.23
Republic of Poland0.18
European Investment Bank0.16
International Bank for Reconstruction and Development0.16
Zürcher Kantonalbank0.15