iShares Swiss Domestic Government Bond 3-7 (CH) (SWX:CSBGC7)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
72.74
-0.07 (-0.10%)
Sep 23, 2026, 1:41 PM CET

Breakdown by Asset Class

SWX:CSBGC7 Holdings

No.SymbolName WeightShares
1SWISS.3.5 04.08.33Switzerland (Government Of) 3.5%32.66%116,760,000
2SWISS.0.5 05.27.30Switzerland (Government Of) 0.5%23.19%99,824,000
3SWISS.0.5 06.27.32Switzerland (Government Of) 0.5%22.86%98,503,000
4SWISS.2.25 06.22.31Switzerland (Government Of) 2.25%21.28%84,388,000
5n/aCHF CASH(Alpha Committed)0.01%51,753
6n/aEUR CASH(Alpha Committed)0.00%2,830
As of Sep 17, 2026