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BLACKROCK AST MGTBLACKROCK AST MGTBLACKROCK AST MGT

BLACKROCK AST MGT

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BLACKROCK AST MGT holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CH868037Switzerland 4.0% 08-APR-2028
32.86%
‪‪129.15 M‬‬
−2.01%
‪‪144.37 M‬‬CHF
−1.26%
C
CH22439734Government of Switzerland 0.0% 22-JUN-2029
26.14%
‪‪115.37 M‬‬
+1.00%
‪‪114.84 M‬‬CHF
+2.49%
C
CH22439717Government of Switzerland 0.5% 27-MAY-2030
20.82%
‪‪89.85 M‬‬
−2.01%
‪‪91.46 M‬‬CHF
−0.19%
C
CH12718102Switzerland 2.25% 22-JUN-2031
20.17%
‪‪78.77 M‬‬
−2.00%
‪‪88.63 M‬‬CHF
−0.22%
S
Swiss Franc
0.02%
‪‪73.35 K‬‬
−56.85%
‪‪73.35 K‬‬CHF
−56.85%