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

SWX:CSBGC0 Holdings

Breakdown by Asset Class

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SWISS.2.5 03.08.36	Switzerland (Government Of) 2.5%	21.47%	83,626,000
2	SWISS.1.25 06.27.37	Switzerland (Government Of) 1.25%	20.28%	87,874,000
3	SWISS.0 06.26.34	Switzerland (Government Of) 0%	13.86%	66,981,000
4	SWISS.1.5 10.26.38	Switzerland (Government Of) 1.5%	13.50%	56,101,000
5	SWISS.0 07.24.39	Switzerland (Government Of) 0%	12.42%	62,404,000
6	SWISS.0.25 06.23.35	Switzerland (Government Of) 0.25%	11.62%	55,332,000
7	SWISS.0.5 05.28.40	Switzerland (Government Of) 0.5%	4.28%	20,217,000
8	SWISS.0.875 06.24.41	Switzerland (Government Of) 0.875%	2.54%	11,412,000
9	n/a	CHF CASH(Alpha Committed)	0.03%	132,145
10	n/a	EUR CASH(Alpha Committed)	0.00%	4,390

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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