Asset Mix

The largest contributor to the growth of the CSSF assets is typically investment income.

Our investment strategy, which is guided by the SIP&P, aims to maximize returns within a reasonable level of risk in order to meet our pension obligation. The target asset mix is a vital element of our investment strategy and is determined by the CSSF Commission through an exercise called an Asset Liability Modelling Study (ALM Study). The last ALM Study was conducted in 2015.

Asset Mix at March 31, 2020

Two doughnut charts compare the Target Asset Mix with the Actual Asset Mix as at March 31, 2020