Public Investment Fund, 6% 25oct2028, USD

ISIN XS2706163131

¿Qué ETF contiene Public Investment Fund, 6% 25oct2028, USD?

Hay 48 ETF que contienen Public Investment Fund, 6% 25oct2028, USD. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Public Investment Fund, 6% 25oct2028, USD es el State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc).

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0,12%
Bonos
Mercados emergentes
815
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0,10%
Bonos
Mercados emergentes
2.026
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.517
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0,09%
Bonos
Mercados emergentes
52
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0,09%
Bonos
Mercados emergentes
144
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
911
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0,11%
Bonos
Mercados emergentes
319
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc 0,09%
Bonos
Mercados emergentes
309
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
851
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis 0,09%
Bonos
Mercados emergentes
7
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
657
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 0,69%
Bonos
Mercados emergentes
26
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 0,16%
Bonos
Mercados emergentes
130
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0,09%
Bonos
Mercados emergentes
72
iShares USD Sukuk UCITS ETF USD (Dist) 1,01%
Bonos
Mercados emergentes
181
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
202
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
2.327
iShares USD EM Bond UCITS ETF EUR Hedged (Acc) 0,78%
Bonos
Mercados emergentes
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
874
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C 0,16%
Bonos
Mercados emergentes
76
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0,09%
Bonos
Mercados emergentes
35
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.388
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
126
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
659
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 0,16%
Bonos
Mercados emergentes
185
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis 0,09%
Bonos
Mercados emergentes
36
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc 0,09%
Bonos
Mercados emergentes
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
799
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
132
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) 1,57%
Bonos
Arabia Saudí
190
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0,12%
Bonos
Mercados emergentes
618
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0,10%
Bonos
Mercados emergentes
782
iShares USD EM Bond UCITS ETF USD (Dist) 0,78%
Bonos
Mercados emergentes
35
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
38
iShares USD EM Bond UCITS ETF USD (Acc) 0,78%
Bonos
Mercados emergentes
0
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0,10%
Bonos
Mercados emergentes
3.625
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0,09%
Bonos
Mercados emergentes
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
548
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
233
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc 0,09%
Bonos
Mercados emergentes
10
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
1.132
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc) 1,57%
Bonos
Arabia Saudí
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
2.352
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0,10%
Bonos
Mercados emergentes
2.315
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.589
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0,10%
Bonos
Mercados emergentes
60
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) 0,69%
Bonos
Mercados emergentes
16
— 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.