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Perusahaan Listrik Negara, 5.45% 3feb2036, USD

ISIN US71568QAX51

What ETF is Perusahaan Listrik Negara, 5.45% 3feb2036, USD in?

There are 34 ETFs which contain Perusahaan Listrik Negara, 5.45% 3feb2036, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Perusahaan Listrik Negara, 5.45% 3feb2036, USD is the iShares USD EM Bond UCITS ETF USD (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.04%
Bonds
Emerging Markets
822
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0.06%
Bonds
Emerging Markets
2,036
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0.08%
Bonds
Emerging Markets
52
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0.08%
Bonds
Emerging Markets
145
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0.10%
Bonds
Emerging Markets
320
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
678
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) 0.02%
Bonds
World
203
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,344
iShares USD EM Bond UCITS ETF EUR Hedged (Acc) 0.71%
Bonds
Emerging Markets
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
877
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
135
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.02%
Bonds
World
802
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
128
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0.06%
Bonds
Emerging Markets
784
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.04%
Bonds
Emerging Markets
620
iShares USD EM Bond UCITS ETF USD (Dist) 0.71%
Bonds
Emerging Markets
35
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
38
iShares USD EM Bond UCITS ETF USD (Acc) 0.71%
Bonds
Emerging Markets
0
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0.06%
Bonds
Emerging Markets
3,653
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
549
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
233
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
Emerging Markets
205
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
1,132
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,360
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0.06%
Bonds
Emerging Markets
2,314
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0.06%
Bonds
Emerging Markets
60
— 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. (en-IT)