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Perusahaan Listrik Negara, 5.375% 25jan2029, USD (3)

ISIN US71568QAG29

What ETF is Perusahaan Listrik Negara, 5.375% 25jan2029, USD (3) in?

There are 29 ETFs which contain Perusahaan Listrik Negara, 5.375% 25jan2029, USD (3). All of these ETFs are listed in the table below. The ETF with the largest weighting of Perusahaan Listrik Negara, 5.375% 25jan2029, USD (3) is the Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.04%
Bonds
Emerging Markets
818
UBS BBG USD EM Sovereign UCITS ETF USD dis 0.06%
Bonds
Emerging Markets
100
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist 0.47%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc 0.12%
Bonds
Emerging Markets
310
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis 0.12%
Bonds
Emerging Markets
7
UBS BBG USD EM Sovereign UCITS ETF hCHF acc 0.06%
Bonds
Emerging Markets
17
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
203
UBS BBG USD EM Sovereign UCITS ETF hEUR acc 0.06%
Bonds
Emerging Markets
266
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
874
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0.12%
Bonds
Emerging Markets
35
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) 0.00%
Bonds
World
126
UBS BBG USD EM Sovereign UCITS ETF USD acc 0.06%
Bonds
Emerging Markets
10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
660
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc 0.12%
Bonds
Emerging Markets
2
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis 0.12%
Bonds
Emerging Markets
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
802
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.04%
Bonds
Emerging Markets
620
UBS BBG USD EM Sovereign UCITS ETF hGBP dis 0.06%
Bonds
Emerging Markets
91
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc 0.47%
Bonds
World
9
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
548
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc 0.12%
Bonds
Emerging Markets
8
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) 0.00%
Bonds
World
1,134
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist 0.47%
Bonds
World
1
— 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.