CSBGC0

- iShares Swiss Domestic Government Bond 7-15 ETF (CH)

基本情報

最早日付2003-12-11
取引所SIX
金融商品タイプETF
セクターBasic Materials
MICコードXSWX
ウェブサイトhttps://www.europris.no
CEOMr. Ahmed Khaled El-Hoshy
住所Honthorststraat 19
Netherlands
MI
市区町村Amsterdam
業種Specialty Chemicals

CSBGC0について

iShares Swiss Domestic Government Bond 7-15 ETF (CH) is an exchange-traded fund that provides targeted exposure to mid- to long-term Swiss government bonds. Launched on November 18, 2003, and domiciled in Switzerland, the ETF seeks to replicate the performance of the Swiss Bond Index Domestic Government 7-15, investing primarily in Swiss Franc-denominated, fixed-rate Confederation bonds with maturities ranging from seven to fifteen years. Managed by BlackRock Asset Management Schweiz AG through a physical replication methodology, it holds a concentrated portfolio dominated by Swiss government securities, offering nearly 100% allocation to high-credit-quality issuers. Key characteristics include a total expense ratio of approximately 0.15%, semi-annual distributions, and sensitivity to interest rate fluctuations due to its longer duration profile. This ETF plays a vital role in the fixed income market by enabling investors to gain precise, single-country exposure to Switzerland's sovereign debt, supporting portfolio diversification and hedging strategies within the stable Swiss financial ecosystem.

CSBGC0:SIX - Asset Detail · PortfolioMetrics