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ISH CH GOVBD 7-15 (CH) CHF DISH CH GOVBD 7-15 (CH) CHF DISH CH GOVBD 7-15 (CH) CHF D

ISH CH GOVBD 7-15 (CH) CHF D

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ISH CH GOVBD 7-15 (CH) CHF D holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CH2452496Switzerland 2.5% 08-MAR-2036
19.82%
‪‪78.86 M‬‬
‪‪95.59 M‬‬CHF
C
CH1580323Switzerland 3.5% 08-APR-2033
19.66%
‪‪76.22 M‬‬
‪‪94.78 M‬‬CHF
C
CH12718119Switzerland 1.25% 27-JUN-2037
15.69%
‪‪69.89 M‬‬
‪‪75.63 M‬‬CHF
C
CH44008139Government of Switzerland 0.0% 26-JUN-2034
11.95%
‪‪59.58 M‬‬
‪‪57.62 M‬‬CHF
C
CH44008140Government of Switzerland 0.0% 24-JUL-2039
10.50%
‪‪55.09 M‬‬
‪‪50.61 M‬‬CHF
C
CH44008156Government of Switzerland 1.5% 26-OCT-2038
10.47%
‪‪45.18 M‬‬
‪‪50.46 M‬‬CHF
C
CH55777831Government of Switzerland 0.25% 23-JUN-2035
9.46%
‪‪46.41 M‬‬
‪‪45.62 M‬‬CHF
C
CH55777923Government of Switzerland 0.5% 28-MAY-2040
2.45%
‪‪11.99 M‬‬
‪‪11.79 M‬‬CHF
S
Swiss Franc
0.02%
‪‪76.71 K‬‬
‪‪76.71 K‬‬CHF