Public Investment Fund, 6% 25oct2028, USD

ISIN XS2706163131

What ETF is Public Investment Fund, 6% 25oct2028, USD in?

There are 11 ETFs which contain Public Investment Fund, 6% 25oct2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Public Investment Fund, 6% 25oct2028, USD is the Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.12%
Bonds
Emerging Markets
 815
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 132
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 657
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.12%
Bonds
Emerging Markets
 618
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,327
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0.10%
Bonds
Emerging Markets
 2,026
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0.09%
Bonds
Emerging Markets
 52
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,352
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0.09%
Bonds
Emerging Markets
 35
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0.10%
Bonds
Emerging Markets
 3,625
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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