iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX:CSBGC3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
64.68
-0.01 (-0.02%)
May 28, 2025, 4:30 PM CET

SWX:CSBGC3 Holdings List

May 26, 2025
No.SymbolName WeightShares
1SWISS.4 04.08.28Switzerland (Government Of) 4%36.32%76,700,000
2SWISS.1.25 05.28.26Switzerland (Government Of) 1.25%22.47%51,977,000
3SWISS.1.5 07.24.25Switzerland (Government Of) 1.5%21.65%50,669,000
4SWISS.3.25 06.27.27Switzerland (Government Of) 3.25%19.53%42,100,000
5n/aCHF CASH(Alpha Committed)0.02%51,386
6n/aEUR CASH(Alpha Committed)0.00%939
As of May 26, 2025