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ISH COR CRPBND (CH) CHF DISH COR CRPBND (CH) CHF DISH COR CRPBND (CH) CHF D

ISH COR CRPBND (CH) CHF D

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ISH COR CRPBND (CH) CHF D holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.29%
‪‪39.09 M‬‬
+14.65%
‪‪39.09 M‬‬CHF
+14.65%
C
CH116615189Roche Kapitalmarkt AG 0.5% 25-FEB-2027
0.52%
‪‪8.88 M‬‬
−2.20%
‪‪8.91 M‬‬CHF
−1.71%
C
CH135325780Novartis AG 1.6% 18-JUN-2027
0.43%
‪‪7.25 M‬‬
0.00%
‪‪7.43 M‬‬CHF
+0.34%
C
CH135325782Novartis AG 1.75% 16-JUN-2034
0.41%
‪‪6.60 M‬‬
0.00%
‪‪7.06 M‬‬CHF
+2.05%
C
CH41904250Nestle S.A. 0.75% 28-JUN-2028
0.39%
‪‪6.57 M‬‬
0.00%
‪‪6.59 M‬‬CHF
+0.50%
C
CH119435510Nestle S.A. 1.625% 15-JUL-2026
0.38%
‪‪6.38 M‬‬
0.00%
‪‪6.47 M‬‬CHF
+0.04%
C
CH29797489Coca-Cola Company 1.0% 02-OCT-2028
0.37%
‪‪6.30 M‬‬
0.00%
‪‪6.40 M‬‬CHF
+0.74%
C
CH116615190Roche Kapitalmarkt AG 0.75% 25-FEB-2031
0.36%
‪‪6.16 M‬‬
−2.38%
‪‪6.11 M‬‬CHF
−1.54%
N
NOTCNovartis AG 0.625% 13-NOV-2029
0.33%
‪‪5.64 M‬‬
+1.80%
‪‪5.66 M‬‬CHF
+3.19%
C
CH38310433Nestle Holdings, Inc. 0.25% 04-OCT-2027
0.33%
‪‪5.67 M‬‬
0.00%
‪‪5.65 M‬‬CHF
+0.76%
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