iShares Swiss Domestic Government Bond 7-15 (CH) (LON:0VPY)
London · Delayed Price · Currency is GBP · Price in CHF 102.78
+0.12 (0.11%)
Last updated: Sep 22, 2026, 3:54 PM GMT
LON:0VPY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWISS.2.5 03.08.36 | Switzerland (Government Of) 2.5% | 21.47% |
| 2 | SWISS.1.25 06.27.37 | Switzerland (Government Of) 1.25% | 20.28% |
| 3 | SWISS.0 06.26.34 | Switzerland (Government Of) 0% | 13.86% |
| 4 | SWISS.1.5 10.26.38 | Switzerland (Government Of) 1.5% | 13.50% |
| 5 | SWISS.0 07.24.39 | Switzerland (Government Of) 0% | 12.42% |
| 6 | SWISS.0.25 06.23.35 | Switzerland (Government Of) 0.25% | 11.62% |
| 7 | SWISS.0.5 05.28.40 | Switzerland (Government Of) 0.5% | 4.28% |
| 8 | SWISS.0.875 06.24.41 | Switzerland (Government Of) 0.875% | 2.54% |
| 9 | n/a | CHF CASH(Alpha Committed) | 0.03% |
| 10 | n/a | EUR CASH(Alpha Committed) | 0.00% |
As of Sep 17, 2026