iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX: CSBGC3)
Switzerland
· Delayed Price · Currency is CHF 64.61
+0.05 (0.08%)
Sep 4, 2024, 12:33 PM CET
CSBGC3 Holdings List
As of Sep 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWISS 1.25 05.28.26 | Switzerland (Government Of) 1.25% | 35.29% |
| 2 | SWISS 1.5 07.24.25 | Switzerland (Government Of) 1.5% | 34.04% |
| 3 | SWISS 3.25 06.27.27 | Switzerland (Government Of) 3.25% | 30.61% |
| 4 | n/a | CHF CASH(Alpha Committed) | 0.06% |
| 5 | n/a | EUR CASH(Alpha Committed) | 0.00% |
As of Sep 2, 2024