iShares Swiss Domestic Government Bond 7-15 (CH) (SWX:CSBGC0)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
105.10
+0.10 (0.10%)
Apr 25, 2025, 4:44 PM CET

SWX:CSBGC0 Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1SWISS 3.5 04.08.33Switzerland (Government Of)18.60%71,560,000
2SWISS 2.5 03.08.36Switzerland (Government Of) 2.5%17.75%69,939,000
3SWISS 1.25 06.27.37Switzerland (Government Of) 1.25%14.75%64,636,000
4n/aSwitzerland (Confederation Of) Regs10.89%51,408,000
5SWISS 0 06.26.34Switzerland (Confederation Of) Regs10.47%52,258,000
6n/aSwitzerland (Confederation Of) Regs9.73%50,646,000
7SWISS 1.5 10.26.38Switzerland (Government Of) 1.5%9.64%40,957,000
8SWISS 0.25 06.23.35Switzerland (Government Of) 0.25%8.05%39,376,000
9n/aCHF CASH(Alpha Committed)0.11%518,783
10n/aEUR CASH(Alpha Committed)0.00%3,297
As of Apr 24, 2025