iShares Swiss Domestic Government Bond 7-15 (CH) (SWX:CSBGC0)
Switzerland
· Delayed Price · Currency is CHF 106.55
-0.35 (-0.33%)
Jun 2, 2025, 4:58 PM CET
SWX:CSBGC0 Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWISS.3.5 04.08.33 | Switzerland (Government Of) 3.5% | 18.55% |
| 2 | SWISS.2.5 03.08.36 | Switzerland (Government Of) 2.5% | 17.74% |
| 3 | SWISS.1.25 06.27.37 | Switzerland (Government Of) 1.25% | 14.76% |
| 4 | SWISS.0.5 06.27.32 | Switzerland (Government Of) 0.5% | 10.87% |
| 5 | SWISS.0 06.26.34 | Switzerland (Government Of) 0% | 10.49% |
| 6 | SWISS.0 07.24.39 | Switzerland (Government Of) 0% | 9.76% |
| 7 | SWISS.1.5 10.26.38 | Switzerland (Government Of) 1.5% | 9.66% |
| 8 | SWISS.0.25 06.23.35 | Switzerland (Government Of) 0.25% | 8.07% |
| 9 | n/a | CHF CASH(Alpha Committed) | 0.09% |
| 10 | n/a | EUR CASH(Alpha Committed) | 0.00% |
As of May 28, 2025