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Cheniere Energy, 4.625% 15oct2028, USD

ISIN US16411RAK59

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

There are 63 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 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist.

ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.03%
Bonds
World
 321
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc 0.33%
Bonds
World
 18
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,535
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 678
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
 61
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 267
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.02%
Equity
World
Infrastructure
Multi-Asset Strategy
 731
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
 226
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 136
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.33%
Bonds
World
 2
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
 5,836
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
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
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 1,473
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.33%
Bonds
World
 4
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) 0.01%
Bonds
World
 1,077
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 549
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 234
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
 191
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,135
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
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
 728
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 329
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.07%
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) 0.05%
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
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 203
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,350
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 877
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Dist) 0.13%
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 0.07%
Bonds
World
 339
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 3,061
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 0.33%
Bonds
World
 4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 662
L&G USD Corporate Bond Screened UCITS ETF USD Dist 0.01%
Bonds
World
 63
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 803
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
JPMorgan Global IG Corporate Bond Active UCITS ETF CHF Hedged (acc) 0.03%
Bonds
World
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 174
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 11
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.22%
Bonds
World
 29
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.03%
Bonds
World
 12
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,576
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
 755
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
 8
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.07%
Bonds
World
 2,859
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.07%
Bonds
World
 61
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
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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