Public Investment Fund, 5% 13oct2027, USD

ISIN XS2542162321

What ETF is Public Investment Fund, 5% 13oct2027, USD in?

There are 53 ETFs which contain Public Investment Fund, 5% 13oct2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Public Investment Fund, 5% 13oct2027, USD is the iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0.05%
Bonds
Emerging Markets
 2,030
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,535
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0.05%
Bonds
Emerging Markets
 321
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD 0.68%
Bonds
World
 19
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 39
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 136
iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) 1.15%
Bonds
Emerging Markets
 0
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged 0.68%
Bonds
World
 2
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) 0.14%
Bonds
Saudi Arabia
 191
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged 0.68%
Bonds
World
 43
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.05%
Bonds
Emerging Markets
 620
Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) 0.97%
Bonds
Emerging Markets
 328
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
 6
iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) 0.05%
Bonds
Emerging Markets
 364
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) 0.03%
Bonds
Emerging Markets
 426
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.09%
Bonds
World
 54
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 549
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
iShares USD EM Bond Active UCITS ETF EUR Hedged (Acc) 1.15%
Bonds
Emerging Markets
 0
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
 97
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,135
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.14%
Bonds
Saudi Arabia
 2
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0.05%
Bonds
Emerging Markets
 61
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.05%
Bonds
Emerging Markets
 823
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc 0.04%
Bonds
Emerging Markets
 448
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0.04%
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 0.09%
Bonds
World
 238
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0.04%
Bonds
Emerging Markets
 145
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 868
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) 0.03%
Bonds
Emerging Markets
 1,175
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0.04%
Bonds
Emerging Markets
 91
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 203
iShares USD EM Bond Active UCITS ETF USD (Acc) 1.15%
Bonds
Emerging Markets
 70
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
Fidelity ESG USD EM Bond UCITS ETF INC-USD 0.97%
Bonds
Emerging Markets
 3
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) 0.00%
Bonds
World
 877
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc 0.04%
Bonds
Emerging Markets
 18
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 803
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,882
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0.05%
Bonds
Emerging Markets
 787
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0.05%
Bonds
Emerging Markets
 3,702
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0.04%
Bonds
Emerging Markets
 13
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
Emerging Markets
 1,078
Fidelity ESG USD EM Bond UCITS ETF INC-Euro (hedged) 0.97%
Bonds
Emerging Markets
 20
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.09%
Bonds
World
 2
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc 0.04%
Bonds
Emerging Markets
 237
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0.05%
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.
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