China, TB 1.46% 25may2028, CNY: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include China, TB 1.46% 25may2028, CNY – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN CND100099MQ0
At a glance
China, TB 1.46% 25may2028, CNY (ISIN CND100099MQ0) is held by 12 of the ETFs and index funds we analyse. The largest weighting is in iShares China CNY Government Bond UCITS ETF USD (Dist) at 4.75%.
Funds holding China, TB 1.46% 25may2028, CNY: 12
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares China CNY Government Bond UCITS ETF USD (Dist)
IE00BMC7BF44
|
4.75%
|
0.25% | Details |
|
Goldman Sachs Access China Government Bond UCITS ETF USD (Acc)
IE00BJSBC011
|
4.66%
|
0.24% | Details |
|
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist)
IE00BJSBCS90
|
4.66%
|
0.24% | Details |
|
iShares China CNY Bond UCITS ETF USD Hedged (Acc)
IE000RUEGGK5
|
2.82%
|
0.40% | Details |
|
iShares China CNY Bond UCITS ETF EUR Hedged (Dist)
IE000W336086
|
2.82%
|
0.40% | Details |
|
iShares China CNY Bond UCITS ETF USD (Acc)
IE00BKPSFD61
|
2.82%
|
0.35% | Details |
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
IE00BKT6RT64
|
2.82%
|
0.40% | Details |
|
iShares China CNY Bond UCITS ETF EUR Hedged (Acc)
IE00BKT6VQ12
|
2.82%
|
0.40% | Details |
|
iShares China CNY Bond UCITS ETF USD (Dist)
IE00BYPC1H27
|
2.82%
|
0.35% | Details |
|
iShares Broad Global Government Bond UCITS ETF USD (Acc)
IE000I0U8OO3
|
0.48%
|
0.10% | Details |
|
iShares Broad Global Government Bond UCITS ETF USD (Dist)
IE000J8Z5N74
|
0.48%
|
0.10% | Details |
|
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)
IE000XFP47S2
|
0.48%
|
0.13% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
4.75%