iShares Swiss Domestic Government Bond 3-7 (CH) (SWX: CSBGC7)
75.02
+0.14 (0.18%)
Sep 4, 2024, 4:18 PM CET
CSBGC7 Holdings List
As of Aug 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWISS 4 04.08.28 | Switzerland (Government Of) 4% | 33.46% |
2 | SWISS 0 06.22.29 | Switzerland (Government Of) 0% | 25.29% |
3 | SWISS 0.5 05.27.30 | Switzerland (Government Of) 0.5% | 20.66% |
4 | SWISS 2.25 06.22.31 | Switzerland (Government Of) 2.25% | 20.48% |
5 | n/a | CHF CASH(Alpha Committed) | 0.11% |
6 | n/a | EUR CASH(Alpha Committed) | 0.00% |
As of Aug 30, 2024