Ares Strategic Income Fund, 5.7% 15mar2028, USD

ISIN US04020EAG26

What ETF is Ares Strategic Income Fund, 5.7% 15mar2028, USD in?

There are 20 ETFs which contain Ares Strategic Income Fund, 5.7% 15mar2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ares Strategic Income Fund, 5.7% 15mar2028, USD is the AB USD Corporate Bond Portfolio UCITS ETF USD Acc.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 132
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 173
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 831
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,054
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.10%
Bonds
World
 5
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 1,473
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 152
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,075
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 657
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,569
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,327
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.04%
Bonds
World
 2,627
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.04%
Bonds
World
 60
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,352
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.04%
Bonds
World
 231
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 3,054
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
— 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.
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