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IVZ GLOBAL HY CORP BOND ESGIVZ GLOBAL HY CORP BOND ESGIVZ GLOBAL HY CORP BOND ESG

IVZ GLOBAL HY CORP BOND ESG

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IVZ GLOBAL HY CORP BOND ESG holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.28%
‪‪2.52 M‬‬
−53.79%
‪‪2.52 M‬‬USD
−53.79%
U
Uniti Group LP 10.5% 15-FEB-2028
0.49%
‪‪887.00 K‬‬
+29.11%
‪‪957.32 K‬‬USD
+30.42%
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
0.38%
‪‪700.00 K‬‬
+40.00%
‪‪754.24 K‬‬USD
+43.68%
C
CORPORATE BOND
0.36%
‪‪698.09 K‬‬
+49.61%
‪‪698.09 K‬‬USD
+49.61%
D
DaVita Inc. 4.625% 01-JUN-2030
0.33%
‪‪680.00 K‬‬
+4.62%
‪‪646.58 K‬‬USD
+6.05%
W
WIN5905108Windstream Services, LLC 8.25% 01-OCT-2031
0.32%
‪‪610.00 K‬‬
+5.17%
‪‪638.53 K‬‬USD
+7.29%
B
Bausch Health Companies Inc. 11.0% 30-SEP-2028
0.32%
‪‪650.00 K‬‬
+62.50%
‪‪634.53 K‬‬USD
+66.69%
O
Organon Finance 1 LLC 4.125% 30-APR-2028
0.30%
‪‪630.00 K‬‬
+46.51%
‪‪588.37 K‬‬USD
+44.37%
R
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027
0.28%
‪‪500.00 K‬‬
0.00%
‪‪552.35 K‬‬USD
+2.02%
J
JetBlue Airways Corporation 9.875% 20-SEP-2031
0.27%
‪‪550.00 K‬‬
+22.22%
‪‪539.20 K‬‬USD
+29.03%
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