iShares Core CHF Corporate Bond (CH) (SWX:CHCORP)
96.82
0.00 (0.00%)
Jul 16, 2025, 5:18 PM CET
SWX:CHCORP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Roche Kapitalmarkt AG 0.5% | 0.51% |
2 | n/a | Novartis AG 1.6% | 0.41% |
3 | NOVNVX.1.75 06.16.34 | Novartis AG 1.75% | 0.41% |
4 | n/a | Coca-Cola Co (The) 1% | 0.37% |
5 | NESNVX.0.75 06.28.28 10Y | Nestle SA 0.75% | 0.36% |
6 | n/a | Nestle SA 1.625% | 0.36% |
7 | n/a | Roche Kapitalmarkt AG 0.75% | 0.34% |
8 | NOVNVX.0.625 11.13.29 | Novartis AG 0.625% | 0.34% |
9 | n/a | Toyota Motor Finance (Netherlands) B.V. 2.13% | 0.34% |
10 | n/a | Partners Group Holding AG 0.4% | 0.32% |
11 | n/a | Shell International Finance B.V. 0.875% | 0.32% |
12 | n/a | Cooperatieve Rabobank U.A. 3.125% | 0.32% |
13 | n/a | Nestle Holdings, Inc. 0.25% | 0.31% |
14 | n/a | Nestle SA 2.125% | 0.31% |
15 | n/a | Nestle SA 1.625% | 0.30% |
16 | n/a | Swisscom AG 1.8% | 0.30% |
17 | n/a | Banco Santander, S.A. 0.31% | 0.29% |
18 | n/a | Nestle SA 2% | 0.29% |
19 | n/a | UBS Group AG 0.435% | 0.28% |
20 | n/a | Goldman Sachs Group, Inc. 0.4% | 0.28% |
21 | n/a | Commonwealth Bank of Australia 0.4% | 0.28% |
22 | n/a | Novartis AG 1.65% | 0.28% |
23 | n/a | Bank Julius Baer & Co. AG 2.375% | 0.27% |
24 | n/a | Zuercher Kantonalbank 2.75% | 0.26% |
25 | n/a | Nestle SA 2.125% | 0.26% |
As of Jul 10, 2025