iShares Swiss Domestic Government Bond 7-15 (CH) (SWX: CSBGC0)

CSBGC0 Holdings List

As of Sep 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWISS 3.5 04.08.33	Switzerland (Government Of) 3.5%	19.52%	62,805,000
2	SWISS 2.5 03.08.36	Switzerland (Government Of) 2.5%	19.05%	62,679,000
3	SWISS 1.25 06.27.37	Switzerland (Government Of) 1.25%	14.98%	55,602,000
4	SWISS 0 06.26.34	Switzerland (Government Of) 0%	10.40%	44,503,000
5	SWISS 0 07.24.39	Switzerland (Government Of) 0%	10.35%	45,448,000
6	SWISS 0.5 06.27.32	Switzerland (Government Of) 0.5%	10.28%	41,872,000
7	SWISS 0.25 06.23.35	Switzerland (Government Of) 0.25%	7.87%	32,873,000
8	SWISS 1.5 10.26.38	Switzerland (Government Of) 1.5%	7.54%	26,665,000
9	n/a	CHF CASH(Alpha Committed)	0.01%	51,610
10	n/a	EUR CASH(Alpha Committed)	0.00%	3,295

As of Sep 2, 2024