iShares Swiss Domestic Government Bond 3-7 ETF (CH) المقتنيات


اعتبارًا من ٩ أكتوبر ٢٠٢٥
رمز
الوزن %
الأسهم
القيمة السوقية
C
CH22439734Government of Switzerland 0.0% 22-JUN-2029
‪29.20%‬
‪‪118.55 M‬‬
‪‪118.75 M‬‬CHF
C
CH22439717Government of Switzerland 0.5% 27-MAY-2030
‪24.18%‬
‪‪96.23 M‬‬
‪‪98.34 M‬‬CHF
C
CH34495868Government of Switzerland 0.5% 27-JUN-2032
‪23.81%‬
‪‪94.26 M‬‬
‪‪96.85 M‬‬CHF
C
CH12718102Switzerland 2.25% 22-JUN-2031
‪22.79%‬
‪‪82.43 M‬‬
‪‪92.70 M‬‬CHF
S
Swiss Franc
‪0.01%‬
‪‪48.14 K‬‬
‪‪48.14 K‬‬CHF