Funds holding iShares China CNY Bond UCITS E
ISIN IE00BYPC1H27 · Ireland · LEI 549300CS49044H0USX40
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 5.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: iShares China CNY Bond UCITS ETF (IE00BKT6RT64)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Leuthold Core Investment Fund Managed Portfolio Series | 980,000 | 5.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 43,000 | 242.1K $ | 1.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Leuthold Global Fund Managed Portfolio Series | 1.03 % | as of Jun 30, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 0.99 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding iShares China CNY Bond UCITS E". https://titelia.com/en/stocks/ishares-china-cny-bond-ucits-e-IE00BYPC1H27