Avantor Funding, 4.625% 15jul2028, USD

ISIN US05352TAA79

What ETF is Avantor Funding, 4.625% 15jul2028, USD in?

There are 61 ETFs which contain Avantor Funding, 4.625% 15jul2028, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Avantor Funding, 4.625% 15jul2028, USD is the iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) 0.19%
Bonds
World
317
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.73%
Bonds
World
3
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 0.73%
Bonds
World
3
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
131
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist 0.27%
Bonds
World
51
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 0.25%
Bonds
World
21
iShares USD Short Duration High Yield Corporate Bond UCITS ETF 0.05%
Bonds
World
847
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.05%
Bonds
World
1,888
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist 0.14%
Bonds
World
690
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged 0.25%
Bonds
World
1
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 0.05%
Bonds
World
2,471
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 0.68%
Bonds
World
29
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Acc) 0.19%
Bonds
World
59
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc 0.27%
Bonds
World
16
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 0.25%
Bonds
World
6
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF USD Unhedged (Dist) 0.19%
Bonds
World
110
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) 0.68%
Bonds
World
9
iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Bonds
World
379
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist 0.14%
Bonds
World
471
iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
222
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) 0.19%
Bonds
World
383
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
231
JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (dist) 0.37%
Bonds
World
2
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.25%
Bonds
World
218
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist 0.27%
Bonds
World
112
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C 0.25%
Bonds
World
82
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 0.19%
Bonds
World
43
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) 0.10%
Bonds
World
1,890
iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) 0.05%
Bonds
World
1,186
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.73%
Bonds
World
103
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc 0.19%
Bonds
World
55
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) 0.10%
Bonds
World
204
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) 1.54%
Bonds
World
59
JPMorgan USD High Yield Bond Active UCITS ETF EUR Hedged (acc) 0.37%
Bonds
World
8
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF Hedged Acc 0.14%
Bonds
World
19
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.68%
Bonds
World
4
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.68%
Bonds
World
178
JPMorgan USD High Yield Bond Active UCITS ETF USD (acc) 0.37%
Bonds
World
313
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
131
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) 1.54%
Bonds
World
8
iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
65
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc 0.14%
Bonds
World
105
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
391
iShares Global High Yield Corporate Bond UCITS ETF 0.04%
Bonds
World
585
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc 0.25%
Bonds
World
6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
51
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan USD High Yield Bond Active UCITS ETF USD (dist) 0.37%
Bonds
World
51
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc) 0.19%
Bonds
World
69
iShares Global High Yield Corporate Bond UCITS ETF 0.04%
Bonds
World
814
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
373
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc 0.14%
Bonds
World
601
iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) 0.19%
Bonds
World
812
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.68%
Bonds
World
2
iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
18
— 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.