iShares Swiss Domestic Government Bond 3-7 (CH) (SWX: CSBGC7)

CSBGC7 Holdings List

As of Aug 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	SWISS 4 04.08.28	Switzerland (Government Of) 4%	33.46%	136,467,000
2	SWISS 0 06.22.29	Switzerland (Government Of) 0%	25.29%	120,426,000
3	SWISS 0.5 05.27.30	Switzerland (Government Of) 0.5%	20.66%	95,852,000
4	SWISS 2.25 06.22.31	Switzerland (Government Of) 2.25%	20.48%	84,826,000
5	n/a	CHF CASH(Alpha Committed)	0.11%	534,785
6	n/a	EUR CASH(Alpha Committed)	0.00%	1,733

As of Aug 30, 2024