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Ares Strategic Income Fund, 5.7% 15mar2028, USD

ISIN US04020EAG26

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

There are 54 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 Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,535
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.10%
Bonds
World
 5
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 678
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
 61
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 267
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 467
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
 226
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
 5,836
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,063
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 0
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 38
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 1,473
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc 0.48%
Bonds
World
 10
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 155
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.07%
Bonds
World
 83
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,077
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 234
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 191
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 15
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 339
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 329
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 728
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.04%
Bonds
World
 234
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,925
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 835
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,042
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
 13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 917
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 868
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 46
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,350
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
 602
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,399
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating 0.04%
Bonds
World
 339
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 3,061
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 128
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 174
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 45
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 39
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 11
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 691
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,576
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 755
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.04%
Bonds
World
 2,859
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.04%
Bonds
World
 61
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,367
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,611
— 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. (en-CH)
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