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

SWX:CSBGC0 Holdings

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	SWISS.2.5 03.08.36	Switzerland (Government Of) 2.5%	19.07%	73,938,000
2	SWISS.3.5 04.08.33	Switzerland (Government Of) 3.5%	18.29%	69,915,000
3	SWISS.1.25 06.27.37	Switzerland (Government Of) 1.25%	16.27%	69,374,000
4	SWISS.0 06.26.34	Switzerland (Government Of) 0%	11.85%	57,007,000
5	SWISS.0 07.24.39	Switzerland (Government Of) 0%	10.64%	53,292,000
6	SWISS.1.5 10.26.38	Switzerland (Government Of) 1.5%	10.50%	43,456,000
7	SWISS.0.25 06.23.35	Switzerland (Government Of) 0.25%	9.82%	46,407,000
8	SWISS.0.5 05.28.40	Switzerland (Government Of) 0.5%	3.52%	16,518,000
9	n/a	CHF CASH(Alpha Committed)	0.04%	163,861
10	n/a	EUR CASH(Alpha Committed)	0.00%	4,369