Public Investment Fund, 6% 25oct2028, USD

ISIN XS2706163131

What ETF is Public Investment Fund, 6% 25oct2028, USD in?

There are 55 ETFs which contain Public Investment Fund, 6% 25oct2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Public Investment Fund, 6% 25oct2028, USD is the State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0.10%
Bonds
Emerging Markets
 2,062
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,679
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0.12%
Bonds
Emerging Markets
 323
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc 0.10%
Bonds
Emerging Markets
 306
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis 0.10%
Bonds
Emerging Markets
 7
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 691
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 0.16%
Bonds
Emerging Markets
 105
iShares USD Sukuk UCITS ETF USD (Dist) 1.02%
Bonds
Emerging Markets
 191
iShares USD EM Bond UCITS ETF EUR Hedged (Acc) 0.76%
Bonds
Emerging Markets
 1
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0.10%
Bonds
Emerging Markets
 35
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 150
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 0.16%
Bonds
Emerging Markets
 189
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) 1.64%
Bonds
Saudi Arabia
 192
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.17%
Bonds
Emerging Markets
 599
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged 0.16%
Bonds
Emerging Markets
 5
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
HSBC Global Sukuk UCITS ETF C 1.37%
Bonds
World
 45
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 559
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 239
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc 0.10%
Bonds
Emerging Markets
 9
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 280
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,182
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc) 1.64%
Bonds
Saudi Arabia
 2
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0.10%
Bonds
Emerging Markets
 64
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) 0.84%
Bonds
Emerging Markets
 16
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.17%
Bonds
Emerging Markets
 841
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,079
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0.13%
Bonds
Emerging Markets
 52
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0.13%
Bonds
Emerging Markets
 147
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 878
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 876
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 0.84%
Bonds
Emerging Markets
 22
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0.13%
Bonds
Emerging Markets
 91
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 199
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,424
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 884
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D 0.99%
Bonds
World
 41
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C 0.16%
Bonds
Emerging Markets
 79
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,434
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 646
iShares USD EM Bond UCITS ETF GBP Hedged (Dist) 0.76%
Bonds
Emerging Markets
 0
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis 0.10%
Bonds
Emerging Markets
 36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 811
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 131
HSBC Global Sukuk UCITS ETF (Dist) 1.37%
Bonds
World
 28
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0.10%
Bonds
Emerging Markets
 727
iShares USD EM Bond UCITS ETF USD (Dist) 0.76%
Bonds
Emerging Markets
 36
iShares USD EM Bond UCITS ETF USD (Acc) 0.76%
Bonds
Emerging Markets
 0
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0.13%
Bonds
Emerging Markets
 29
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0.10%
Bonds
Emerging Markets
 3,467
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
Emerging Markets
 205
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,428
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0.10%
Bonds
Emerging Markets
 2,115
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,693
— 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.