Public Investment Fund, 5.25% 13oct2032, USD

ISIN XS2542162248

¿Qué ETF contiene Public Investment Fund, 5.25% 13oct2032, USD?

Hay 46 ETF que contienen Public Investment Fund, 5.25% 13oct2032, USD. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Public Investment Fund, 5.25% 13oct2032, USD es el Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0,08%
Bonos
Mercados emergentes
783
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0,07%
Bonos
Mercados emergentes
2.149
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.521
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc 0,12%
Bonos
Mercados emergentes
569
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0,09%
Bonos
Mercados emergentes
52
Amundi Global Aggregate Green Bond UCITS ETF Acc 0,12%
Bonos
Mundial
241
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0,09%
Bonos
Mercados emergentes
145
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
869
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0,06%
Bonos
Mercados emergentes
320
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
704
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD 1,09%
Bonos
Mundial
19
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) 0,05%
Bonos
Mercados emergentes
1.107
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0,09%
Bonos
Mercados emergentes
74
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 0,04%
Bonos
Mercados emergentes
128
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
217
iShares USD EM Bond Active UCITS ETF USD (Acc) 0,49%
Bonos
Mercados emergentes
53
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Bonos
Mundial
860
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc 0,12%
Bonos
Mercados emergentes
18
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C 0,04%
Bonos
Mercados emergentes
80
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.300
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Bonos
Mundial
126
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
689
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 0,04%
Bonos
Mercados emergentes
192
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,01%
Bonos
Mundial
789
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) 0,94%
Bonos
Arabia Saudí
187
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged 1,09%
Bonos
Mundial
44
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.889
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0,08%
Bonos
Mercados emergentes
593
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0,07%
Bonos
Mercados emergentes
721
iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) 0,07%
Bonos
Mercados emergentes
366
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0,09%
Bonos
Mercados emergentes
4
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0,07%
Bonos
Mercados emergentes
3.730
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) 0,05%
Bonos
Mercados emergentes
434
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mercados emergentes
1.118
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
515
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 1,12%
Bonos
Mundial
16
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0,12%
Bonos
Mundial
97
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc 0,12%
Bonos
Mercados emergentes
235
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Bonos
Mundial
1.148
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,94%
Bonos
Arabia Saudí
6
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0,07%
Bonos
Mercados emergentes
2.032
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.529
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0,07%
Bonos
Mercados emergentes
60
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.