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IVZ EUR CORP BND ESG MF UCITS ETF DISTIVZ EUR CORP BND ESG MF UCITS ETF DISTIVZ EUR CORP BND ESG MF UCITS ETF DIST

IVZ EUR CORP BND ESG MF UCITS ETF DIST

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IVZ EUR CORP BND ESG MF UCITS ETF DIST holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
4.04%
‪‪1.05 M‬‬
+3.08%
‪‪1.05 M‬‬EUR
+3.08%
A
A289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026
1.91%
‪‪500.00 K‬‬
0.00%
‪‪496.18 K‬‬EUR
+0.23%
X
XS244991114NatWest Markets Plc 1.375% 02-MAR-2027
1.88%
‪‪500.00 K‬‬
0.00%
‪‪487.95 K‬‬EUR
+0.22%
X
XS268074538National Grid North America, Inc. 4.668% 12-SEP-2033
1.63%
‪‪400.00 K‬‬
0.00%
‪‪422.27 K‬‬EUR
+0.23%
X
XS261849917Svenska Handelsbanken AB 3.75% 05-MAY-2026
1.56%
‪‪400.00 K‬‬
0.00%
‪‪405.46 K‬‬EUR
+0.14%
X
XS180839593Inmobiliaria Colonial, SOCIMI, S.A. 2.0% 17-APR-2026
1.53%
‪‪400.00 K‬‬
0.00%
‪‪396.94 K‬‬EUR
+0.20%
X
XS2982332319BMW International Investment BV 3.5% 22-JAN-2033
1.52%
‪‪400.00 K‬‬
—
‪‪395.10 K‬‬EUR
—
X
XS204963002Mizuho Financial Group, Inc. 0.402% 06-SEP-2029
1.51%
‪‪440.00 K‬‬
0.00%
‪‪391.00 K‬‬EUR
+0.69%
X
XS210134972Banco Bilbao Vizcaya Argentaria, S.A. 0.5% 14-JAN-2027
1.49%
‪‪400.00 K‬‬
0.00%
‪‪386.74 K‬‬EUR
+0.76%
X
XS247591966Electrolux AB 2.5% 18-MAY-2030
1.43%
‪‪400.00 K‬‬
0.00%
‪‪372.22 K‬‬EUR
−0.71%
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