Cheniere Energy, 4.625% 15oct2028, USD

ISIN US16411RAK59

What ETF is Cheniere Energy, 4.625% 15oct2028, USD in?

There are 16 ETFs which contain Cheniere Energy, 4.625% 15oct2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cheniere Energy, 4.625% 15oct2028, USD is the Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
130
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
173
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
837
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,065
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
1,466
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,078
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.03%
Bonds
World
10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
232
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
677
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,590
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,339
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,858
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.07%
Bonds
World
62
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,351
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.07%
Bonds
World
234
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
3,074
— 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.