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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
 815
UBS BBG USD EM Sovereign UCITS ETF USD dis 0.06%
Bonds
Emerging Markets
 97
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,517
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist 0.47%
Bonds
World
 1
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
 309
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 851
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
 202
UBS BBG USD EM Sovereign UCITS ETF hEUR acc 0.06%
Bonds
Emerging Markets
 267
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
 2,388
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
 659
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
 799
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.04%
Bonds
Emerging Markets
 618
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
 10
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
 10
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
 1,132
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,589
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist 0.47%
Bonds
World
 0
— 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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