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Cheniere Energy, 4.625% 15oct2028, USD

ISIN US16411RAK59

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

There are 67 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)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
571
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
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.03%
Bonds
World
10
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
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.02%
Equity
World
Infrastructure
Multi-Asset Strategy
731
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
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.03%
Bonds
United States
620
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
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
65
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 0.00%
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
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
0
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.06%
Bonds
World
5,058
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
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 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 USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.03%
Bonds
United States
114
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
868
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
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
174
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
14
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
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
United States
28
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
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
300
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.