iShares Swiss Domestic Government Bond 7-15 (CH) (SWX: CSBGC0)
105.30
+0.11 (0.10%)
Sep 4, 2024, 4:55 PM CET
CSBGC0 Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWISS 3.5 04.08.33 | Switzerland (Government Of) 3.5% | 19.52% |
2 | SWISS 2.5 03.08.36 | Switzerland (Government Of) 2.5% | 19.05% |
3 | SWISS 1.25 06.27.37 | Switzerland (Government Of) 1.25% | 14.98% |
4 | SWISS 0 06.26.34 | Switzerland (Government Of) 0% | 10.40% |
5 | SWISS 0 07.24.39 | Switzerland (Government Of) 0% | 10.35% |
6 | SWISS 0.5 06.27.32 | Switzerland (Government Of) 0.5% | 10.28% |
7 | SWISS 0.25 06.23.35 | Switzerland (Government Of) 0.25% | 7.87% |
8 | SWISS 1.5 10.26.38 | Switzerland (Government Of) 1.5% | 7.54% |
9 | n/a | CHF CASH(Alpha Committed) | 0.01% |
10 | n/a | EUR CASH(Alpha Committed) | 0.00% |
As of Sep 2, 2024