Public Investment Fund, 5% 13oct2027, USD

ISIN XS2542162321

¿Qué ETF contiene Public Investment Fund, 5% 13oct2027, USD?

Hay 56 ETF que contienen Public Investment Fund, 5% 13oct2027, USD. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Public Investment Fund, 5% 13oct2027, USD es el iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist).

ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0,05%
Bonos
Mercados emergentes
2.036
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.525
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0,05%
Bonos
Mercados emergentes
320
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD 0,68%
Bonos
Mundial
19
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
41
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
126
iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) 1,15%
Bonos
Mercados emergentes
0
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) 0,14%
Bonos
Arabia Saudí
191
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged 0,68%
Bonos
Mundial
43
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0,05%
Bonos
Mercados emergentes
620
Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) 0,97%
Bonos
Mercados emergentes
321
iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) 0,05%
Bonos
Mercados emergentes
362
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) 0,03%
Bonos
Mercados emergentes
422
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
548
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
iShares USD EM Bond Active UCITS ETF EUR Hedged (Acc) 1,15%
Bonos
Mercados emergentes
0
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0,09%
Bonos
Mundial
97
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
1.134
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,14%
Bonos
Arabia Saudí
2
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0,05%
Bonos
Mercados emergentes
60
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0,05%
Bonos
Mercados emergentes
818
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc 0,04%
Bonos
Mercados emergentes
457
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0,04%
Bonos
Mercados emergentes
51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
Amundi Global Aggregate Green Bond UCITS ETF Acc 0,09%
Bonos
Mundial
237
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0,04%
Bonos
Mercados emergentes
144
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
911
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
853
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) 0,03%
Bonos
Mercados emergentes
1.168
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0,04%
Bonos
Mercados emergentes
73
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
202
iShares USD EM Bond Active UCITS ETF USD (Acc) 1,15%
Bonos
Mercados emergentes
62
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
Fidelity ESG USD EM Bond UCITS ETF INC-USD 0,97%
Bonos
Mercados emergentes
14
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
111
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
874
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc 0,04%
Bonos
Mercados emergentes
18
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.391
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
800
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.850
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0,05%
Bonos
Mercados emergentes
784
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0,05%
Bonos
Mercados emergentes
3.653
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0,04%
Bonos
Mercados emergentes
3
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) 0,03%
Bonos
Mercados emergentes
1.078
Fidelity ESG USD EM Bond UCITS ETF INC-Euro (hedged) 0,97%
Bonos
Mercados emergentes
19
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc 0,04%
Bonos
Mercados emergentes
236
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0,05%
Bonos
Mercados emergentes
2.314
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.598
— 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.