Delaware Ivy Emerging Markets Local Currency Debt Fund
IVY FUNDS
+106
New
109
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 32,821,000 | +3,001,000 | $1.0M | +1614.2% | 5.03% | DBT |
| 2 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 15,096,000,000 | New | $994K | — | 4.99% | DBT |
| 3 | LETRA TESOURO NACIONAL | 000000000 | Mar 2023 | 4,300,000 | New | $773K | — | 3.88% | DBT |
| 4 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2023 | 4,045,000 | New | $751K | — | 3.77% | DBT |
| 5 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 3,149,000 | New | $672K | — | 3.38% | DBT |
| 6 | INTL FINANCE CORP | 000000000 | Mar 2023 | 9,270,000 | New | $477K | — | 2.40% | DBT |
| 7 | CZECH REPUBLIC | 000000000 | Mar 2023 | 12,900,000 | New | $472K | — | 2.37% | DBT |
| 8 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 9,600,000 | New | $469K | — | 2.36% | DBT |
| 9 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2023 | 9,704,755 | New | $420K | — | 2.11% | DBT |
| 10 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 1,820,000 | New | $413K | — | 2.07% | DBT |
| 11 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 5,042,000,000 | New | $378K | — | 1.90% | DBT |
| 12 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 5,300,000,000 | New | $369K | — | 1.85% | DBT |
| 13 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 1,585,000 | New | $359K | — | 1.81% | DBT |
| 14 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 4,980,000,000 | New | $327K | — | 1.64% | DBT |
| 15 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 10,220,000 | New | $319K | — | 1.60% | DBT |
| 16 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2023 | 6,500,000 | New | $319K | — | 1.60% | DBT |
| 17 | CZECH REPUBLIC | 000000000 | Mar 2023 | 8,230,000 | New | $295K | — | 1.48% | DBT |
| 18 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2023 | 5,713,558 | New | $275K | — | 1.38% | DBT |
| 19 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 5,128,100 | New | $272K | — | 1.37% | DBT |
| 20 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 8,812,000 | New | $252K | — | 1.26% | DBT |
| 21 | EUROPEAN INVESTMENT BANK | 000000000 | Mar 2023 | 10,260,000 | New | $243K | — | 1.22% | DBT |
| 22 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 4,510,000 | New | $231K | — | 1.16% | DBT |
| 23 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2023 | 4,897,009 | New | $222K | — | 1.11% | DBT |
| 24 | LETRA TESOURO NACIONAL | 000000000 | Mar 2023 | 1,258,000 | New | $215K | — | 1.08% | DBT |
| 25 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 2,800,000,000 | New | $209K | — | 1.05% | DBT |
| 26 | EUROPEAN INVESTMENT BANK | 000000000 | Mar 2023 | 7,000,000 | New | $205K | — | 1.03% | DBT |
| 27 | CZECH REPUBLIC | 000000000 | Mar 2023 | 4,860,000 | New | $201K | — | 1.01% | DBT |
| 28 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2023 | 4,580,705 | New | $200K | — | 1.00% | DBT |
| 29 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 3,270,000 | New | $198K | — | 1.00% | DBT |
| 30 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2023 | 4,310,342 | New | $197K | — | 0.99% | DBT |
| 31 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 2,683,000,000 | New | $195K | — | 0.98% | DBT |
| 32 | CZECH REPUBLIC | 000000000 | Mar 2023 | 4,400,000 | New | $190K | — | 0.96% | DBT |
| 33 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2023 | 900,000 | New | $185K | — | 0.93% | DBT |
| 34 | CZECH REPUBLIC | 000000000 | Mar 2023 | 4,470,000 | New | $185K | — | 0.93% | DBT |
| 35 | CZECH REPUBLIC | 000000000 | Mar 2023 | 4,060,000 | New | $171K | — | 0.86% | DBT |
| 36 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 1,042,100,000 | New | $166K | — | 0.83% | DBT |
| 37 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 5,655,000 | New | $160K | — | 0.80% | DBT |
| 38 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 896,000,000 | New | $157K | — | 0.79% | DBT |
| 39 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 95,680,000 | New | $156K | — | 0.79% | DBT |
| 40 | CZECH REPUBLIC | 000000000 | Mar 2023 | 4,250,000 | New | $155K | — | 0.78% | DBT |
| 41 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 2,270,000,000 | New | $153K | — | 0.77% | DBT |
| 42 | REPUBLIC OF PERU | 715638BE1 | Mar 2023 | 586,000 | — | $152K | +4.3% | 0.76% | DBT |
| 43 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2023 | 700,000 | New | $152K | — | 0.76% | DBT |
| 44 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 650,000 | New | $150K | — | 0.76% | DBT |
| 45 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 5,000,000 | New | $144K | — | 0.73% | DBT |
| 46 | DOMINICAN REPUBLIC | 000000000 | Mar 2023 | 8,000,000 | New | $143K | — | 0.72% | DBT |
| 47 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 2,740,000 | New | $143K | — | 0.72% | DBT |
| 48 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 675,000 | New | $139K | — | 0.70% | DBT |
| 49 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 885,100,000 | New | $137K | — | 0.69% | DBT |
| 50 | CZECH REPUBLIC | 000000000 | Mar 2023 | 3,010,000 | New | $129K | — | 0.65% | DBT |
| 51 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 778,500,000 | New | $129K | — | 0.65% | DBT |
| 52 | UKRAINE GOVERNMENT | 000000000 | Mar 2023 | 5,394,000 | New | $126K | — | 0.63% | DBT |
| 53 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 717,400,000 | New | $125K | — | 0.63% | DBT |
| 54 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2023 | 580,000 | New | $123K | — | 0.62% | DBT |
| 55 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 55,000,000 | New | $122K | — | 0.61% | DBT |
| 56 | BONOS TESORERIA PESOS | 000000000 | Mar 2023 | 115,000,000 | New | $118K | — | 0.59% | DBT |
| 57 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2023 | 672,000 | New | $116K | — | 0.58% | DBT |
| 58 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 42,520,000 | New | $115K | — | 0.58% | DBT |
| 59 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 50,000,000 | New | $112K | — | 0.56% | DBT |
| 60 | BONOS DE TESORERIA | 000000000 | Mar 2023 | 496,000 | New | $111K | — | 0.56% | DBT |
| 61 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2023 | 1,849,000 | New | $111K | — | 0.56% | DBT |
| 62 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 1,307,000,000 | New | $110K | — | 0.55% | DBT |
| 63 | BONOS TESORERIA PESOS | 000000000 | Mar 2023 | 90,000,000 | New | $108K | — | 0.54% | DBT |
| 64 | BONOS TESORERIA PESOS | 000000000 | Mar 2023 | 100,000,000 | New | $107K | — | 0.54% | DBT |
| 65 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 1,353,000,000 | New | $105K | — | 0.53% | DBT |
| 66 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2023 | 505,000 | New | $99K | — | 0.50% | DBT |
| 67 | BONOS TESORERIA PESOS | 000000000 | Mar 2023 | 80,000,000 | New | $98K | — | 0.49% | DBT |
| 68 | BONOS TESORERIA PESOS | 000000000 | Mar 2023 | 70,000,000 | New | $97K | — | 0.49% | DBT |
| 69 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2023 | 500,000 | New | $96K | — | 0.48% | DBT |
| 70 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 36,100,000 | New | $92K | — | 0.46% | DBT |
| 71 | TURKEY GOVERNMENT BOND | 000000000 | Mar 2023 | 1,700,000 | New | $90K | — | 0.45% | DBT |
| 72 | BONOS TESORERIA PESOS | 000000000 | Mar 2023 | 70,000,000 | New | $87K | — | 0.44% | DBT |
| 73 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 2,440,000 | New | $77K | — | 0.39% | DBT |
| 74 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 1,105,000,000 | New | $77K | — | 0.39% | DBT |
| 75 | REPUBLIC OF PERU | 000000000 | Mar 2023 | 300,000 | New | $75K | — | 0.38% | DBT |
| 76 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 1,500,000 | New | $73K | — | 0.36% | DBT |
| 77 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 979,000,000 | New | $70K | — | 0.35% | DBT |
| 78 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2023 | 1,840,021 | New | $65K | — | 0.33% | DBT |
| 79 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 29,820,000 | New | $64K | — | 0.32% | DBT |
| 80 | BONOS DE TESORERIA | 000000000 | Mar 2023 | 252,000 | New | $63K | — | 0.32% | DBT |
| 81 | CZECH REPUBLIC | 000000000 | Mar 2023 | 1,580,000 | New | $61K | — | 0.31% | DBT |
| 82 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 421,700,000 | New | $56K | — | 0.28% | DBT |
| 83 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 236,000 | New | $55K | — | 0.28% | DBT |
| 84 | POLAND GOVERNMENT BOND | 000000000 | Mar 2023 | 272,000 | New | $55K | — | 0.28% | DBT |
| 85 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 21,220,000 | New | $52K | — | 0.26% | DBT |
| 86 | CZECH REPUBLIC | 000000000 | Mar 2023 | 1,700,000 | New | $50K | — | 0.25% | DBT |
| 87 | BONOS TESORERIA PESOS | 000000000 | Mar 2023 | 40,000,000 | New | $48K | — | 0.24% | DBT |
| 88 | TURKEY GOVERNMENT BOND | 000000000 | Mar 2023 | 900,000 | New | $45K | — | 0.23% | DBT |
| 89 | MALAYSIA GOVERNMENT | 000000000 | Mar 2023 | 200,000 | New | $44K | — | 0.22% | DBT |
| 90 | TITULOS DE TESORERIA | 000000000 | Mar 2023 | 320,300,000 | New | $44K | — | 0.22% | DBT |
| 91 | TURKEY GOVERNMENT BOND | 000000000 | Mar 2023 | 856,637 | New | $42K | — | 0.21% | DBT |
| 92 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 1,286,000 | New | $42K | — | 0.21% | DBT |
| 93 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 18,740,000 | New | $41K | — | 0.21% | DBT |
| 94 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 570,000,000 | New | $40K | — | 0.20% | DBT |
| 95 | BONOS DE TESORERIA | 000000000 | Mar 2023 | 190,000 | New | $40K | — | 0.20% | DBT |
| 96 | REPUBLICA ORIENT URUGUAY | 000000000 | Mar 2023 | 1,637,000 | New | $39K | — | 0.20% | DBT |
| 97 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2023 | 600,000 | New | $30K | — | 0.15% | DBT |
| 98 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Mar 2023 | 1,109,152 | — | $25K | +5.4% | 0.13% | DBT |
| 99 | INDONESIA GOVERNMENT | 000000000 | Mar 2023 | 290,000,000 | New | $23K | — | 0.11% | DBT |
| 100 | TURKEY GOVERNMENT BOND | 000000000 | Mar 2023 | 450,000 | New | $23K | — | 0.11% | DBT |
| 101 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2023 | 839,000 | New | $22K | — | 0.11% | DBT |
| 102 | JPMorgan Chase Bank, National Association | N/A | Mar 2023 | 1 | New | $14K | — | 0.07% | DFE |
| 103 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2023 | 8,510,000 | New | $14K | — | 0.07% | DBT |
| 104 | JPMorgan Chase Bank, National Association | N/A | Mar 2023 | 1 | New | $10K | — | 0.05% | DFE |
| 105 | TURKEY GOVERNMENT BOND | 000000000 | Mar 2023 | 130,848 | New | $7K | — | 0.04% | DBT |
| 106 | JPMorgan Chase Bank, National Association | N/A | Mar 2023 | 1 | New | $-1557 | — | -0.01% | DFE |
| 107 | JPMorgan Chase Bank, National Association | N/A | Mar 2023 | 1 | New | $-8963 | — | -0.05% | DFE |
| 108 | JPMorgan Chase Bank, National Association | N/A | Mar 2023 | 1 | New | $-15312 | — | -0.08% | DFE |
| 109 | JPMorgan Chase Bank, National Association | N/A | Mar 2023 | 1 | New | $-25339 | — | -0.13% | DFE |