Ares Strategic Income Fund, 5.7% 15mar2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Ares Strategic Income Fund, 5.7% 15mar2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US04020EAG26
At a glance
Ares Strategic Income Fund, 5.7% 15mar2028, USD (ISIN US04020EAG26) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc at 0.53%.
Funds holding Ares Strategic Income Fund, 5.7% 15mar2028, USD: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
IE0005KNCL90
|
0.53%
|
0.15% | Details |
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
IE0009IAUUI1
|
0.53%
|
0.15% | Details |
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist
IE000Z87ZVJ8
|
0.53%
|
0.17% | Details |
Analysis tip
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Highest weighting
0.53%