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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)持股


截至2025年10月2日
商品代码
权重 %
流通股
市值
C
CH2452496Switzerland 2.5% 08-MAR-2036
19.76%
‪‪79.19 M‬‬
‪‪97.65 M‬‬CHF
C
CH1580323Switzerland 3.5% 08-APR-2033
19.19%
‪‪75.66 M‬‬
‪‪94.80 M‬‬CHF
C
CH12718119Switzerland 1.25% 27-JUN-2037
15.76%
‪‪70.14 M‬‬
‪‪77.89 M‬‬CHF
C
CH44008139Government of Switzerland 0.0% 26-JUN-2034
11.93%
‪‪59.84 M‬‬
‪‪58.97 M‬‬CHF
C
CH44008140Government of Switzerland 0.0% 24-JUL-2039
10.64%
‪‪55.32 M‬‬
‪‪52.56 M‬‬CHF
A
A3LANZGovernment of Switzerland 1.5% 26-OCT-2038
10.53%
‪‪45.36 M‬‬
‪‪52.05 M‬‬CHF
C
CH55777831Government of Switzerland 0.25% 23-JUN-2035
9.48%
‪‪46.60 M‬‬
‪‪46.84 M‬‬CHF
A
A4EBHPGovernment of Switzerland 0.5% 28-MAY-2040
2.68%
‪‪13.02 M‬‬
‪‪13.25 M‬‬CHF
S
Swiss Franc
0.02%
‪‪98.33 K‬‬
‪‪98.33 K‬‬CHF