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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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Pegangan


Pada 11 November 2025
Simbol
Berat %
Saham
Nilai pasaran
E
E06Switzerland 2.5% 08-MAR-2036
19.72%
‪‪82.36 M‬‬
‪‪102.25 M‬‬CHF
E
E033Switzerland 3.5% 08-APR-2033
18.92%
‪‪78.27 M‬‬
‪‪98.08 M‬‬CHF
E
E123Switzerland 1.25% 27-JUN-2037
15.74%
‪‪72.95 M‬‬
‪‪81.58 M‬‬CHF
E
E19Government of Switzerland 0.0% 26-JUN-2034
11.40%
‪‪59.63 M‬‬
‪‪59.09 M‬‬CHF
E
E198Government of Switzerland 0.0% 24-JUL-2039
10.66%
‪‪57.53 M‬‬
‪‪55.28 M‬‬CHF
E
E259Government of Switzerland 1.5% 26-OCT-2038
10.52%
‪‪47.17 M‬‬
‪‪54.54 M‬‬CHF
E
E229Government of Switzerland 0.25% 23-JUN-2035
10.06%
‪‪51.56 M‬‬
‪‪52.15 M‬‬CHF
E
E319Government of Switzerland 0.5% 28-MAY-2040
2.77%
‪‪13.95 M‬‬
‪‪14.34 M‬‬CHF
S
Swiss Franc
0.22%
‪‪1.13 M‬‬
‪‪1.13 M‬‬CHF