Public Investment Fund, 4.75% 14feb2030, USD

ISIN XS2585987683

What ETF is Public Investment Fund, 4.75% 14feb2030, USD in?

There are 56 ETFs which contain Public Investment Fund, 4.75% 14feb2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Public Investment Fund, 4.75% 14feb2030, USD is the Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged.

ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.07%
Bonds
World
4
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0.07%
Bonds
Emerging Markets
2,030
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0.10%
Bonds
Emerging Markets
321
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD 1.07%
Bonds
World
19
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 0.04%
Bonds
Emerging Markets
125
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc 0.15%
Bonds
Emerging Markets
182
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0.07%
Bonds
World
167
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
39
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged 0.15%
Bonds
Emerging Markets
358
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
136
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 0.04%
Bonds
Emerging Markets
189
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) 1.06%
Bonds
Saudi Arabia
191
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged 1.07%
Bonds
World
43
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.09%
Bonds
Emerging Markets
620
iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) 0.09%
Bonds
Emerging Markets
364
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) 0.05%
Bonds
Emerging Markets
426
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
549
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.11%
Bonds
World
97
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,135
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc) 1.06%
Bonds
Saudi Arabia
2
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0.07%
Bonds
World
14
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0.07%
Bonds
Emerging Markets
61
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.09%
Bonds
Emerging Markets
823
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0.08%
Bonds
Emerging Markets
52
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.11%
Bonds
World
238
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0.08%
Bonds
Emerging Markets
145
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
14
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
128
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) 0.05%
Bonds
Emerging Markets
1,175
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0.08%
Bonds
Emerging Markets
91
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
203
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
42
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
877
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C 0.04%
Bonds
Emerging Markets
77
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.01%
Bonds
World
803
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,882
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.07%
Bonds
World
43
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0.07%
Bonds
Emerging Markets
787
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0.08%
Bonds
Emerging Markets
13
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0.07%
Bonds
Emerging Markets
3,702
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
Emerging Markets
1,078
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0.07%
Bonds
World
78
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0.07%
Bonds
Emerging Markets
2,319
— 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.