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 Amundi USD Emerging Markets Government Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.12%
Bonds
Emerging Markets
 788
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 627
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 127
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.12%
Bonds
Emerging Markets
 608
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,299
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0.10%
Bonds
Emerging Markets
 2,135
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0.13%
Bonds
Emerging Markets
 52
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,311
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0.09%
Bonds
Emerging Markets
 36
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0.10%
Bonds
Emerging Markets
 3,659
— 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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