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IVSI

Delaware Ivy Global Bond Fund Class I

IVSIX • NMFQS
$8.94+$0.010001  (0.11%)
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%
Bonds
69.7%
Other
30.1%
Cash
0.211%