Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
IVSI
Delaware Ivy Global Bond Fund Class I
IVSIX
• NMFQS
$8.94
+$0.010001
(
0.11%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
25.02%
)
T 4.125 05/31/31
5%
IBRD 2.75 07/26/34 EMTN
4%
IBRD 2.72 08/16/34 EMTN
3%
NZGB 4.5 05/15/35 0535
2.4%
JGB 2.5 09/20/37 27
2.3%
T 4.25 03/31/33
2.2%
SPGB 3.15 04/30/35
1.8%
NETHER 2.5 07/15/35
1.4%
IBRD 2.5 08/02/33 EMTN
1.4%
UKT 4.75 10/22/35
1.4%
Sectors
Classes
Regions
Bonds
69.7%
Other
30.1%
Cash
0.211%