iShares Swiss Domestic Government Bond 3-7 (CH) (SWX:CSBGC7)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
75.49
-0.15 (-0.20%)
Apr 23, 2025, 4:25 PM CET

SWX:CSBGC7 Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1SWISS 4 04.08.28Switzerland (Government Of) 4%32.72%129,154,000
2SWISS 0 06.22.29Switzerland (Government Of) 0%26.02%115,366,000
3SWISS 0.5 05.27.30Switzerland (Government Of) 0.5%20.82%89,854,000
4SWISS 2.25 06.22.31Switzerland (Government Of) 2.25%20.43%78,768,000
5n/aCHF CASH(Alpha Committed)0.01%33,715
6n/aEUR CASH(Alpha Committed)0.00%1,973
As of Apr 17, 2025