iShares Global Government Bond Climate UCITS ETF (SWX:SECA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
4.344
-0.001 (-0.03%)
At close: Jul 14, 2025

SWX:SECA Holdings List

No.SymbolName WeightShares
1FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%1.10%22,172,200
2FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%1.06%22,302,000
3FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%1.05%22,921,000
4FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.99%20,218,000
5FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.98%22,016,000
6FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.98%20,076,000
7FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.98%21,398,000
8FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.90%20,295,000
9FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.84%18,606,000
10FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.83%17,897,000
11FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.82%16,498,000
12FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.81%19,922,000
13FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.80%19,387,000
14FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.78%15,774,000
15FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.76%17,759,000
16FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.75%18,874,000
17FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.72%13,799,000
18FRTR.0 02.25.27 OATFrance (Republic Of) 0%0.72%15,435,000
19FRTR.1 05.25.27 OATFrance (Republic Of) 1%0.71%15,018,000
20FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.70%14,725,000
21FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.68%11,759,000
22FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.68%17,861,000
23FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.68%14,248,000
24FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.65%13,675,000
25FRTR.4.75 04.25.35 OATFrance (Republic Of) 4.75%0.64%11,824,000
As of Jul 10, 2025
Showing 25 of 410
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