iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX:CSBGC3)
64.68
-0.01 (-0.02%)
May 28, 2025, 4:30 PM CET
SWX:CSBGC3 Holdings List
As of May 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWISS.4 04.08.28 | Switzerland (Government Of) 4% | 36.32% |
2 | SWISS.1.25 05.28.26 | Switzerland (Government Of) 1.25% | 22.47% |
3 | SWISS.1.5 07.24.25 | Switzerland (Government Of) 1.5% | 21.65% |
4 | SWISS.3.25 06.27.27 | Switzerland (Government Of) 3.25% | 19.53% |
5 | n/a | CHF CASH(Alpha Committed) | 0.02% |
6 | n/a | EUR CASH(Alpha Committed) | 0.00% |
As of May 26, 2025