IVZ EUR CLO UCITS ETF ACC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MA
ASSET-BACKED SECURITIES
37.43%
24.32 M
−1.01%
24.32 MEUR
−1.01%
C
CVC Cordatus Loan Fund XVIII AR 3.601% 29-JUL-2034
3.09%
2.00 M
0.00%
2.01 MEUR
+0.03%
S
Sound Point Euro CLO VIII Funding A 3.593% 25-APR-2035
3.09%
2.00 M
0.00%
2.01 MEUR
+0.11%
N
Northwoods Capital 21 Euro A1R 3.547% 22-JUL-2034
3.08%
2.00 M
0.00%
2.00 MEUR
+0.41%
A
Aurium CLO IX A 3.591% 28-OCT-2034
3.07%
2.00 M
0.00%
1.99 MEUR
−0.60%
D
Dryden 39 Euro CLO 2015 ARR 3.229% 15-APR-2035
3.06%
2.00 M
0.00%
1.99 MEUR
−0.85%
C
Contego CLO IV AR 3.321% 23-JAN-2030
3.05%
1.99 M
0.00%
1.98 MEUR
−0.29%
A
AlbaCore Euro CLO V AR 3.579% 15-APR-2038
3.05%
2.00 M
0.00%
1.98 MEUR
−1.55%
M
Madison Park Euro Funding XVIII DAC FRN 15-OCT-2034
2.32%
1.50 M
0.00%
1.51 MEUR
+0.06%
E
Euro-Galaxy VII CLO AR 3.503% 25-APR-2035
2.31%
1.50 M
0.00%
1.50 MEUR
+0.11%
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