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ISH CH GOVBND 0-3 (CH) CHF DISH CH GOVBND 0-3 (CH) CHF DISH CH GOVBND 0-3 (CH) CHF D

ISH CH GOVBND 0-3 (CH) CHF D

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ISH CH GOVBND 0-3 (CH) CHF D holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CH22439698Government of Switzerland 1.25% 28-MAY-2026
35.28%
‪‪83.67 M‬‬
+2.10%
‪‪84.81 M‬‬CHF
+2.08%
C
CH18424999Government of Switzerland 1.5% 24-JUL-2025
34.46%
‪‪82.47 M‬‬
+2.10%
‪‪82.83 M‬‬CHF
+2.00%
C
CH3183556Switzerland 3.25% 27-JUN-2027
30.23%
‪‪67.89 M‬‬
+2.10%
‪‪72.68 M‬‬CHF
+2.08%
S
Swiss Franc
0.03%
‪‪78.47 K‬‬
−39.98%
‪‪78.47 K‬‬CHF
−39.98%