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IVZ USD CLO UCITS ETF DISTIVZ USD CLO UCITS ETF DISTIVZ USD CLO UCITS ETF DIST

IVZ USD CLO UCITS ETF DIST

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IVZ USD CLO UCITS ETF DIST holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
9.11%
‪‪5.96 M‬‬
‪‪5.96 M‬‬USD
O
OHA Credit Funding 17 A 5.74947% 20-APR-2037
4.67%
‪‪3.00 M‬‬
‪‪3.05 M‬‬USD
A
AGL Core CLO 8 A1R2 5.59947% 20-JAN-2038
4.65%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
G
Golub Capital Partners CLO 45(M)-R A1R 5.88947% 20-JUL-2037
4.65%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
S
Symphony CLO 40 AR 5.55171% 05-JAN-2038
4.65%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
R
RR 19 A1R 5.4361% 15-APR-2040
4.65%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
F
Flatiron CLO 28 A2 5.8061% 15-JUL-2036
4.65%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
G
GoldenTree Loan Management US CLO 16 ARR 5.38947% 20-JAN-2038
4.64%
‪‪3.00 M‬‬
‪‪3.04 M‬‬USD
A
Arbour CLO VI AR 3.293% 15-NOV-2037
4.51%
‪‪2.50 M‬‬
‪‪2.95 M‬‬USD
N
Northwoods Capital 24 Euro A 3.239% 15-OCT-2035
4.49%
‪‪2.50 M‬‬
‪‪2.94 M‬‬USD
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