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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.21%
‪‪37.75 M‬‬
+75.61%
‪‪37.75 M‬‬CHF
+75.61%
C
CH116615189Roche Kapitalmarkt AG 0.5% 25-FEB-2027
0.53%
‪‪9.07 M‬‬
+5.83%
‪‪9.08 M‬‬CHF
+5.94%
C
CH135325780Novartis AG 1.6% 18-JUN-2027
0.43%
‪‪7.25 M‬‬
0.00%
‪‪7.42 M‬‬CHF
0.00%
C
CH135325782Novartis AG 1.75% 16-JUN-2034
0.41%
‪‪6.60 M‬‬
0.00%
‪‪7.04 M‬‬CHF
−0.19%
C
CH41904250Nestle S.A. 0.75% 28-JUN-2028
0.39%
‪‪6.57 M‬‬
0.00%
‪‪6.58 M‬‬CHF
+0.10%
C
CH119435510Nestle S.A. 1.625% 15-JUL-2026
0.38%
‪‪6.38 M‬‬
0.00%
‪‪6.47 M‬‬CHF
−0.09%
C
CH29797489Coca-Cola Company 1.0% 02-OCT-2028
0.37%
‪‪6.30 M‬‬
0.00%
‪‪6.39 M‬‬CHF
+0.10%
C
CH116615190Roche Kapitalmarkt AG 0.75% 25-FEB-2031
0.37%
‪‪6.30 M‬‬
0.00%
‪‪6.28 M‬‬CHF
0.00%
C
CH126441434Toyota Motor Finance (Netherlands) BV 2.13% 15-JUN-2027
0.34%
‪‪5.55 M‬‬
0.00%
‪‪5.73 M‬‬CHF
+0.10%
R
RL55Cooperatieve Rabobank U.A. 3.125% 15-SEP-2026
0.33%
‪‪5.43 M‬‬
0.00%
‪‪5.63 M‬‬CHF
−0.13%
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