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Public Investment Fund, 5% 13oct2027, USD

ISIN XS2542162321

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

There are 47 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 USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.05%
Bonds
Emerging Markets
 791
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0.05%
Bonds
Emerging Markets
 2,148
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc 0.04%
Bonds
Emerging Markets
 569
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0.04%
Bonds
Emerging Markets
 52
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.09%
Bonds
World
 240
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0.04%
Bonds
Emerging Markets
 146
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 864
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0.06%
Bonds
Emerging Markets
 325
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 702
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD 0.69%
Bonds
World
 19
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) 0.03%
Bonds
Emerging Markets
 1,109
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0.04%
Bonds
Emerging Markets
 75
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 217
iShares USD EM Bond Active UCITS ETF USD (Acc) 1.16%
Bonds
Emerging Markets
 53
Fidelity ESG USD EM Bond UCITS ETF INC-USD 1.03%
Bonds
Emerging Markets
 4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,617
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 863
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc 0.04%
Bonds
Emerging Markets
 18
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,313
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 126
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 689
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 790
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged 0.69%
Bonds
World
 2
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) 0.13%
Bonds
Saudi Arabia
 188
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged 0.69%
Bonds
World
 44
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,884
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.05%
Bonds
Emerging Markets
 602
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0.05%
Bonds
Emerging Markets
 721
Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) 1.03%
Bonds
Emerging Markets
 317
iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) 0.05%
Bonds
Emerging Markets
 367
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0.05%
Bonds
Emerging Markets
 3,761
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0.04%
Bonds
Emerging Markets
 4
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) 0.03%
Bonds
Emerging Markets
 435
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
Emerging Markets
 1,117
Fidelity ESG USD EM Bond UCITS ETF INC-Euro (hedged) 1.03%
Bonds
Emerging Markets
 27
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 526
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
 97
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc 0.04%
Bonds
Emerging Markets
 236
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,145
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.13%
Bonds
Saudi Arabia
 6
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0.05%
Bonds
Emerging Markets
 2,037
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,530
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0.05%
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.
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