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iShares Swiss Domestic Government Bond 7-15 ETF (CH) | CH0016999861 | A0D95M
iShares Swiss Domestic Government Bond 7-15 ETF (CH) ISIN: CH0016999861
WKN: A0D95M
Ticker: CSBGC0
Anleihen Europa Schweiz Staatsanleihen Ausschüttend Ertragsverwendung
493,54 Mio. € Fondsgröße
8 Anzahl Positionen
100,00 % Anteil Top 10
CHF Währung
Dieser ETF hat nur eine Vertriebszulassung für Liechtenstein, Schweiz, Vereinigtes Königreich. Hier siehst du die 10 größten Positionen des iShares Swiss Domestic Government Bond 7-15 ETF (CH).
Name Laufzeit Land Gewicht 1 Switzerland (Government Of) 3.5% 08.04.2033 08.04.2033 19,08 % 2 Switzerland (Government Of) 2.5% 08.03.2036 08.03.2036 17,73 % 3 Switzerland (Government Of) 1.25% 27.06.2037 27.06.2037 14,73 % 4 Switzerland (Government Of) 0.5% 27.06.2032 27.06.2032 10,86 % 5 Switzerland (Government Of) 0% 26.06.2034 26.06.2034 10,46 % 6 Switzerland (Government Of) 0% 24.07.2039 24.07.2039 9,70 % 7 Switzerland (Government Of) 1.5% 26.10.2038 26.10.2038 9,42 % 8 Switzerland (Government Of) 0.25% 23.06.2035 23.06.2035 7,90 % 9 CHF CASH(Alpha Committed) C CHF CASH(Alpha Committed) 02.04.2025 02.04.2025 0,11 % Summe: 100,00 %
Hier siehst du die Anlageklassen des iShares Swiss Domestic Government Bond 7-15 ETF (CH).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Swiss Domestic Government Bond 7-15 ETF (CH).
Hier siehst du die Branchenaufteilung des iShares Swiss Domestic Government Bond 7-15 ETF (CH).
Datenstand: 01.04.2025
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