iShares Core CHF Corporate Bond (CH) (SWX: CHCORP)
96.23
-0.15 (-0.16%)
Sep 4, 2024, 5:19 PM CET
CHCORP Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ROSW 0.5 02.25.27 | Roche Kapitalmarkt AG 0.5% | 0.59% |
2 | NOVNVX 1.75 06.16.34 | Novartis AG 1.75% | 0.45% |
3 | NESNVX 0.75 06.28.28 10Y | Nestle SA 0.75% | 0.42% |
4 | NESNVX 1.625 07.15.26 | Nestle SA 1.625% | 0.42% |
5 | KO 1 10.02.28 * | The Coca-Cola Company 1% | 0.40% |
6 | ROSW 0.75 02.25.31 | Roche Kapitalmarkt AG 0.75% | 0.38% |
7 | RABOBK 3.125 09.15.26 | Cooperatieve Rabobank U.A. 3.125% | 0.38% |
8 | NESNVX 2.125 07.15.30 | Nestle SA 2.125% | 0.37% |
9 | NOVNVX 1.6 06.18.27 | Novartis AG 1.6% | 0.36% |
10 | NESNVX 0.25 10.04.27 EMTN | Nestle Holdings, Inc. 0.25% | 0.36% |
11 | NOVNVX 0.625 11.13.29 | Novartis AG 0.625% | 0.36% |
12 | RDSALN 0.875 08.21.28 EMTN | Shell International Finance B.V. 0.875% | 0.35% |
13 | NESNVX 2 06.28.33 | Nestle SA 2% | 0.34% |
14 | CBAAU 0.4 09.25.26 EMTN | Commonwealth Bank of Australia 0.4% | 0.34% |
15 | ZKB 2.75 04.19.28 | Zuercher Kantonalbank 2.75% | 0.32% |
16 | NESNVX 1.625 05.30.34 | Nestle SA 1.625% | 0.32% |
17 | PGHNSW 0.4 06.21.27 | Partners Group Holding AG 0.4% | 0.32% |
18 | TOYOTA 2.13 06.15.27 EMTN | Toyota Motor Finance (Netherlands) B.V. 2.13% | 0.32% |
19 | NOVNVX 1.65 06.18.31 | Novartis AG 1.65% | 0.31% |
20 | UBS 0.435 11.09.28 | UBS Group AG 0.435% | 0.30% |
21 | SDZSW 2.125 11.17.26 | Sandoz Group AG 2.125% | 0.30% |
22 | ROSW 2 09.23.32 | Roche Kapitalmarkt AG 2% | 0.30% |
23 | TMO 1.8401 03.08.32 | Thermo Fisher Scientific Inc 1.8401% | 0.30% |
24 | BAER 2.375 04.04.31 | Bank Julius Baer& Co 2.375% | 0.30% |
25 | UBS 2.33 11.14.25 | UBS AG, London Branch 2.33% | 0.29% |
26 | SANTAN 2.395 02.16.29 EMTN | Banco Santander, S.A. 2.395% | 0.29% |
27 | SCMNVX 1.8 08.23.34 | Swisscom AG 1.8% | 0.29% |
28 | VZ 1 11.30.27 EMTN | Verizon Communications Inc. 1% | 0.29% |
29 | GS 0.4 05.11.28 EMTN | Goldman Sachs Group, Inc. 0.4% | 0.28% |
30 | NESNVX 2.125 06.28.38 | Nestle S.A. 2.125% | 0.28% |
31 | LONNVX 2.1 09.12.29 | Lonza Swiss Fin 2.1% | 0.28% |
32 | SANTAN 0.31 06.09.28 EMTN | Banco Santander, S.A. 0.31% | 0.27% |
33 | LLY 0.45 05.24.28 EMtN | Eli Lilly & Co. 0.45% | 0.27% |
34 | SGSNVX 1.7 09.05.29 | SGS SA 1.7% | 0.27% |
35 | KBLUZE 0.875 05.14.31 | Luzerner Kantonalbank AG 0.875% | 0.27% |
36 | SANTAN 2.24 02.16.32 EMTN | Banco Santander, S.A. 2.24% | 0.26% |
37 | SPSNSW 0.825 05.11.26 | Swiss Prime Site AG 0.825% | 0.26% |
38 | ORAFP 0.2 11.24.25 EMTN | Orange S.A. 0.2% | 0.26% |
39 | BNP 2.4125 01.13.28 EMTN | BNP Paribas SA 2.4125% | 0.26% |
40 | ROSW 1.5 06.23.26 | Roche Kapitalmarkt AG 1.5% | 0.26% |
41 | BARY 2.3 01.23.32 | Barry Callebaut AG 2.3% | 0.26% |
42 | SIXLTD 0.2 09.28.29 | SIX Group AG 0.2% | 0.26% |
43 | NESNVX 2.5 07.14.34 | Nestle SA 2.5% | 0.26% |
44 | ABBNVX 0.75 03.25.27 | ABB Ltd. 0.75% | 0.25% |
45 | SIKASW 2.35 11.28.28 | Sika AG 2.35% | 0.25% |
46 | DBHNGR 1.885 09.13.35 EMTN | Deutsche Bahn Finance GmbH (Berlin) 1.885% | 0.25% |
47 | AAPL 0.75 02.25.30 | Apple Inc. 0.75% | 0.25% |
48 | ZURNVX 1.125 07.04.29 EMTN | Zurich Insurance Company Limited 1.125% | 0.25% |
49 | ABNANV 2.625 03.02.28 EMTN | ABN AMRO Bank N.V. 2.625% | 0.25% |
50 | DBHNGR 0.5 07.18.28 EMTN | Deutsche Bahn Finance GmbH (Berlin) 0.5% | 0.25% |
As of Sep 2, 2024