Update: iShares Swiss Domestic Government Bond 3-7

Dieser ETF eigenet sich für Bond-Anleger, die der Meinung sind, dass die SNB weiterhin eine expansive Linie fahren und damit die Renditen unter Kontrolle halten wird. 

Jose Garcia Zarate 13.01.2017

Rolle im Portfolio

IShares Swiss Domestic Government Bond 3-7 ETF offers investors exposure to the performance of the medium-dated segment one of the safest government-bond markets in the world. It must be noted that this Swiss-domiciled and listed exchange-traded fund is not compliant with UCITS legislation.

Swiss government-bond yields out to the 10-year maturity are in negative terrain, and so the rationale for investing in this asset class is severely undermined. However, at times of severe market stress, this ETF could still work as a tactical hedge to riskier elements in an investment portfolio. The benefits of this insurance policy could be compounded. Capital gains on Swiss government-bond holdings at times of risk aversion would likely be enhanced via currency strengthening, given the Swiss franc's safe-haven role in the world's foreign-exchange market.

As this is a Swiss franc-denominated, non-UCITS-compliant ETF, non-Swiss investors must account for foreign-exchange and tax implications whenever using it.

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Über den Autor

Jose Garcia Zarate  ist Senior ETF Analyst bei Morningstar

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