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Public Investment Fund, 5.25% 29jan2030, USD

ISIN XS2987801359

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In welchen ETFs ist Public Investment Fund, 5.25% 29jan2030, USD enthalten?

Public Investment Fund, 5.25% 29jan2030, USD ist in 44 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten Public Investment Fund, 5.25% 29jan2030, USD-Anteil ist der State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc).

ETF Gewichtung Anlagefokus Fondsgrösse Mio. EUR
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0,13%
Obligationen
Emerging Markets
 842
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligationen
Welt
 1.063
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0,11%
Obligationen
Emerging Markets
 2.036
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligationen
Welt
 2.641
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0,09%
Obligationen
Emerging Markets
 153
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligationen
Welt
 872
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0,11%
Obligationen
Emerging Markets
 312
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc 0,08%
Obligationen
Emerging Markets
 307
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligationen
Welt
 878
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis 0,08%
Obligationen
Emerging Markets
 7
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligationen
Welt
 692
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 1,15%
Obligationen
Emerging Markets
 22
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 0,09%
Obligationen
Emerging Markets
 127
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0,09%
Obligationen
Emerging Markets
 91
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligationen
Welt
 198
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligationen
Welt
 2.411
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligationen
Welt
 888
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C 0,09%
Obligationen
Emerging Markets
 81
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0,08%
Obligationen
Emerging Markets
 35
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligationen
Welt
 2.445
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligationen
Welt
 149
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Obligationen
Welt
 637
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc 0,08%
Obligationen
Emerging Markets
 2
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis 0,08%
Obligationen
Emerging Markets
 36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Obligationen
Welt
 815
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligationen
Welt
 136
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0,13%
Obligationen
Emerging Markets
 604
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0,10%
Obligationen
Emerging Markets
 725
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged 0,09%
Obligationen
Emerging Markets
 5
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Obligationen
Welt
 44
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,00%
Obligationen
Welt
 5
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0,10%
Obligationen
Emerging Markets
 3.689
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0,09%
Obligationen
Emerging Markets
 29
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligationen
Welt
 570
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligationen
Welt
 237
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc 0,08%
Obligationen
Emerging Markets
 8
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) 0,10%
Obligationen
Emerging Markets
 203
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligationen
Welt
 281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligationen
Welt
 1.157
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligationen
Welt
 2.414
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0,10%
Obligationen
Emerging Markets
 2.109
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligationen
Welt
 3.735
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0,10%
Obligationen
Emerging Markets
 62
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) 1,15%
Obligationen
Emerging Markets
 16
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmässig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.
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