iShares Swiss Domestic Government Bond 7-15 (CH) (SWX:CSBGC0)
105.10
+0.10 (0.10%)
Apr 25, 2025, 4:44 PM CET
SWX:CSBGC0 Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWISS 3.5 04.08.33 | Switzerland (Government Of) | 18.60% |
2 | SWISS 2.5 03.08.36 | Switzerland (Government Of) 2.5% | 17.75% |
3 | SWISS 1.25 06.27.37 | Switzerland (Government Of) 1.25% | 14.75% |
4 | n/a | Switzerland (Confederation Of) Regs | 10.89% |
5 | SWISS 0 06.26.34 | Switzerland (Confederation Of) Regs | 10.47% |
6 | n/a | Switzerland (Confederation Of) Regs | 9.73% |
7 | SWISS 1.5 10.26.38 | Switzerland (Government Of) 1.5% | 9.64% |
8 | SWISS 0.25 06.23.35 | Switzerland (Government Of) 0.25% | 8.05% |
9 | n/a | CHF CASH(Alpha Committed) | 0.11% |
10 | n/a | EUR CASH(Alpha Committed) | 0.00% |
As of Apr 24, 2025