Funds holding iShares China CNY Bond UCITS ETF
ISIN IE00BKT6RT64 · Ireland · LEI 549300CS49044H0USX40
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 660,000 | 3.8M $ | 2.34 % | as of Mar 31, 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 | |
|---|---|---|
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 2.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 660,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 660,000 | 0.0 % |
| 2025Q4 | 1 | 660,000 |
Cite this page
Titelia. "Funds holding iShares China CNY Bond UCITS ETF". https://titelia.com/en/stocks/ishares-china-cny-bond-ucits-etf-IE00BKT6RT64