Public Investment Fund, 6% 25oct2028, USD

ISIN XS2706163131

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

Hay 45 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
 788
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 0,10%
Bonos
Mercados emergentes
 2.135
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.515
Amundi USD Emerging Markets Government Bond UCITS ETF Dist 0,13%
Bonos
Mercados emergentes
 52
Amundi USD Emerging Markets Government Bond UCITS ETF Acc 0,13%
Bonos
Mercados emergentes
 145
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 862
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) 0,12%
Bonos
Mercados emergentes
 321
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc 0,09%
Bonos
Mercados emergentes
 318
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 729
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
 627
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 0,70%
Bonos
Mercados emergentes
 26
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 0,16%
Bonos
Mercados emergentes
 129
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist 0,13%
Bonos
Mercados emergentes
 75
iShares USD Sukuk UCITS ETF USD (Dist) 1,04%
Bonos
Mercados emergentes
 164
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
 2.299
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 862
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C 0,16%
Bonos
Mercados emergentes
 80
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0,09%
Bonos
Mercados emergentes
 36
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 2.301
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 125
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
 687
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 0,16%
Bonos
Mercados emergentes
 192
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis 0,09%
Bonos
Mercados emergentes
 37
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc 0,09%
Bonos
Mercados emergentes
 1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
 790
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
 127
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) 1,65%
Bonos
Arabia Saudí
 187
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0,12%
Bonos
Mercados emergentes
 608
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) 0,10%
Bonos
Mercados emergentes
 797
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
 34
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 0,13%
Bonos
Mercados emergentes
 4
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 0,10%
Bonos
Mercados emergentes
 3.659
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 526
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
 232
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
 272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
 1.135
State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF EUR Hedged (Acc) 1,65%
Bonos
Arabia Saudí
 6
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
 2.311
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) 0,10%
Bonos
Mercados emergentes
 2.256
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.543
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) 0,10%
Bonos
Mercados emergentes
 59
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) 0,70%
Bonos
Mercados emergentes
 20
— 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.
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