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iShares Swiss Domestic Government Bond 7-15 ETF (CH)iShares Swiss Domestic Government Bond 7-15 ETF (CH)iShares Swiss Domestic Government Bond 7-15 ETF (CH)

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

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iShares Swiss Domestic Government Bond 7-15 ETF (CH) المقتنيات


اعتبارًا من ١ أكتوبر ٢٠٢٥
رمز
الوزن %
الأسهم
القيمة السوقية
C
CH2452496Switzerland 2.5% 08-MAR-2036
‪19.76%‬
‪‪78.71 M‬‬
‪‪97.09 M‬‬CHF
C
CH1580323Switzerland 3.5% 08-APR-2033
‪19.17%‬
‪‪75.20 M‬‬
‪‪94.20 M‬‬CHF
C
CH12718119Switzerland 1.25% 27-JUN-2037
‪15.76%‬
‪‪69.72 M‬‬
‪‪77.43 M‬‬CHF
C
CH44008139Government of Switzerland 0.0% 26-JUN-2034
‪11.94%‬
‪‪59.48 M‬‬
‪‪58.67 M‬‬CHF
C
CH44008140Government of Switzerland 0.0% 24-JUL-2039
‪10.67%‬
‪‪54.98 M‬‬
‪‪52.46 M‬‬CHF
A
A3LANZGovernment of Switzerland 1.5% 26-OCT-2038
‪10.53%‬
‪‪45.09 M‬‬
‪‪51.74 M‬‬CHF
C
CH55777831Government of Switzerland 0.25% 23-JUN-2035
‪9.48%‬
‪‪46.33 M‬‬
‪‪46.59 M‬‬CHF
A
A4EBHPGovernment of Switzerland 0.5% 28-MAY-2040
‪2.68%‬
‪‪12.95 M‬‬
‪‪13.19 M‬‬CHF
S
Swiss Franc
‪0.02%‬
‪‪86.65 K‬‬
‪‪86.65 K‬‬CHF