Delaware Ivy Global Bond Fund

Fund Profile

Fund profile

Tickers

IVSCX, IVSIX, IVSYX, IVSAX, IYGOX, IVBDX

Fund manager

Ivy Funds

Total assets

$518.16 mm

Liabilities

$6.53 mm

Net assets

$511.63 mm

Number of holdings

384.00

Top 200 of 384 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Kingdom Gilt	16.76 mm	12.60 mm principal	3.28	Debt	Long	UK
United States Treasury Note/Bond	16.43 mm	16.48 mm principal	3.21	Debt	Long	USA
Spain Government Bond	12.62 mm	11.00 mm principal	2.47	Debt	Long	Spain
United Kingdom Gilt	12.14 mm	8.89 mm principal	2.37	Debt	Long	UK
Netherlands Government Bond	11.40 mm	10.13 mm principal	2.23	Debt	Long	Netherlands
United States Treasury Note/Bond	11.34 mm	11.17 mm principal	2.22	Debt	Long	USA
United Kingdom Gilt	10.39 mm	7.40 mm principal	2.03	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	10.13 mm	9.00 mm principal	1.98	Debt	Long	Italy
United States Treasury Note/Bond	9.44 mm	9.23 mm principal	1.85	Debt	Long	USA
Japan Government Thirty Year Bond	8.20 mm	1.71 bn principal	1.60	Debt	Long	Japan
United States Treasury Note/Bond	7.76 mm	8.00 mm principal	1.52	Debt	Long	USA
United States Treasury Note/Bond	7.14 mm	7.01 mm principal	1.40	Debt	Long	USA
Finland Government Bond	6.65 mm	5.79 mm principal	1.30	Debt	Long	Finland
French Republic Government Bond OAT	6.37 mm	7.25 mm principal	1.25	Debt	Long	France
Ireland Government Bond	6.08 mm	5.40 mm principal	1.19	Debt	Long	Ireland
National Australia Bank Ltd	5.73 mm	7.99 mm principal	1.12	Debt	Long	Australia
New South Wales Treasury Corp	5.12 mm	7.44 mm principal	1.00	Debt	Long	Australia
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	4.95 mm	4.80 mm principal	0.97	Debt	Long	Indonesia
Ireland Government Bond	4.81 mm	4.40 mm principal	0.94	Debt	Long	Ireland
Commonwealth Bank of Australia	4.67 mm	6.40 mm principal	0.91	Debt	Long	Australia
United States Treasury Note/Bond	3.71 mm	3.42 mm principal	0.73	Debt	Long	USA
European Union	3.66 mm	3.69 mm principal	0.71	Debt	Long	N/A
Ireland Government Bond	3.56 mm	4.50 mm principal	0.70	Debt	Long	Ireland
National Australia Bank Ltd	3.49 mm	4.95 mm principal	0.68	Debt	Long	Australia
Bundesrepublik Deutschland Bundesanleihe	3.48 mm	3.00 mm principal	0.68	Debt	Long	Germany
Ivory Coast Government International Bond	3.46 mm	3.66 mm principal	0.68	Debt	Long	Côte d'Ivoire
Morgan Stanley	3.33 mm	3.15 mm principal	0.65	Debt	Long	USA
BPCE SA	3.28 mm	3.22 mm principal	0.64	Debt	Long	France
Credit Agricole SA	3.18 mm	2.90 mm principal	0.62	Debt	Long	France
United States Treasury Note/Bond	2.96 mm	2.90 mm principal	0.58	Debt	Long	USA
Goldman Sachs Financial Square Government Fund	2.96 mm	2.96 mm shares	0.58	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.96 mm	2.96 mm shares	0.58	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.96 mm	2.96 mm shares	0.58	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.96 mm	2.96 mm shares	0.58	Short-term investment vehicle	Long	USA
Fannie Mae Pool	2.90 mm	3.03 mm principal	0.57	ABS-mortgage backed security	Long	USA
QIC Finance Town Centre Fund Pty Ltd	2.85 mm	4.00 mm principal	0.56	Debt	Long	Australia
KMI Kinder Morgan, Inc.	2.82 mm	2.78 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	2.70 mm	2.58 mm principal	0.53	Debt	Long	USA
Athene Global Funding	2.68 mm	4.00 mm principal	0.52	Debt	Long	USA
Freddie Mac Pool	2.67 mm	2.65 mm principal	0.52	ABS-mortgage backed security	Long	USA
UBS Group AG	2.63 mm	2.50 mm principal	0.51	Debt	Long	Switzerland
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	2.62 mm	2.87 mm principal	0.51	Debt	Long	Luxembourg
Fannie Mae Pool	2.61 mm	3.15 mm principal	0.51	ABS-mortgage backed security	Long	USA
Morgan Stanley	2.51 mm	2.30 mm principal	0.49	Debt	Long	USA
Spain Government Bond	2.50 mm	3.21 mm principal	0.49	Debt	Long	Spain
Ampol Ltd	2.48 mm	3.50 mm principal	0.49	Debt	Long	Australia
Freddie Mac Pool	2.47 mm	2.52 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.45 mm	2.40 mm principal	0.48	ABS-mortgage backed security	Long	USA
Charter Hall LWR Pty Ltd	2.40 mm	3.85 mm principal	0.47	Debt	Long	Australia
Netherlands Government Bond	2.39 mm	2.48 mm principal	0.47	Debt	Long	Netherlands
AMGN Amgen Inc.	2.30 mm	2.24 mm principal	0.45	Debt	Long	USA
Paraguay Government International Bond	2.30 mm	2.30 mm principal	0.45	Debt	Long	Paraguay
Brazil Notas do Tesouro Nacional Serie F	2.29 mm	14.04 mm principal	0.45	Debt	Long	Brazil
Sprint Capital Corp	2.25 mm	2.06 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	2.24 mm	2.49 mm principal	0.44	ABS-mortgage backed security	Long	USA
Guatemala Government Bond	2.22 mm	2.13 mm principal	0.43	Debt	Long	Guatemala
Freddie Mac Pool	2.13 mm	2.10 mm principal	0.42	ABS-mortgage backed security	Long	USA
Citizens Bank NA/Providence RI	2.12 mm	2.12 mm principal	0.41	Debt	Long	USA
JPMorgan Chase & Co	2.09 mm	2.13 mm principal	0.41	Debt	Long	USA
Fannie Mae Pool	2.07 mm	2.40 mm principal	0.40	ABS-mortgage backed security	Long	USA
NSW Electricity Networks Finance Pty Ltd	2.06 mm	3.50 mm principal	0.40	Debt	Long	Australia
LYB International Finance III LLC	2.05 mm	1.97 mm principal	0.40	Debt	Long	USA
HCA Inc	2.05 mm	1.97 mm principal	0.40	Debt	Long	USA
CDW LLC / CDW Finance Corp	2.05 mm	2.16 mm principal	0.40	Debt	Long	USA
ABBV AbbVie Inc.	2.03 mm	1.96 mm principal	0.40	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	2.03 mm	2.03 mm principal	0.40	Debt	Long	USA
Fannie Mae Pool	1.97 mm	2.11 mm principal	0.38	ABS-mortgage backed security	Long	USA
WestConnex Finance Co Pty Ltd	1.96 mm	3.20 mm principal	0.38	Debt	Long	Australia
Fannie Mae Pool	1.92 mm	1.90 mm principal	0.38	ABS-mortgage backed security	Long	USA
Central American Bank for Economic Integration	1.92 mm	2.00 mm principal	0.37	Debt	Long	N/A
Constellation Energy Generation LLC	1.91 mm	1.83 mm principal	0.37	Debt	Long	USA
Chile Government International Bond	1.85 mm	2.02 mm principal	0.36	Debt	Long	Chile
Dominican Republic International Bond	1.82 mm	1.91 mm principal	0.36	Debt	Long	Dominican Republic
CNH Industrial NV	1.81 mm	1.60 mm principal	0.35	Debt	Long	Netherlands
OXY Occidental Petroleum Corporation	1.78 mm	1.69 mm principal	0.35	Debt	Long	USA
North Macedonia Government International Bond	1.78 mm	1.78 mm principal	0.35	Debt	Long	North Macedonia
Entegris Inc	1.77 mm	1.80 mm principal	0.35	Debt	Long	USA
Serbia International Bond	1.75 mm	1.76 mm principal	0.34	Debt	Long	Serbia
UNH UnitedHealth Group Incorporated	1.75 mm	1.75 mm principal	0.34	Debt	Long	USA
CPIF Finance Pty Ltd	1.75 mm	3.00 mm principal	0.34	Debt	Long	Australia
Aroundtown SA	1.75 mm	1.70 mm principal	0.34	Debt	Long	Luxembourg
Colombia Government International Bond	1.72 mm	1.57 mm principal	0.34	Debt	Long	Colombia
Bank of America Corp	1.71 mm	1.50 mm principal	0.33	Debt	Long	USA
BPCE SA	1.70 mm	1.50 mm principal	0.33	Debt	Long	France
BBVA Bancomer SA/Texas	1.66 mm	1.70 mm principal	0.32	Debt	Long	Mexico
ING Groep NV	1.64 mm	1.50 mm principal	0.32	Debt	Long	Netherlands
Paraguay Government International Bond	1.61 mm	1.89 mm principal	0.31	Debt	Long	Paraguay
Indonesia Treasury Bond	1.60 mm	23.95 bn principal	0.31	Debt	Long	Indonesia
Freddie Mac Pool	1.58 mm	1.55 mm principal	0.31	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	1.56 mm	1.91 mm principal	0.31	Debt	Long	Mexico
Jefferies Financial Group Inc	1.56 mm	1.80 mm principal	0.30	Debt	Long	USA
Aon North America Inc	1.56 mm	1.49 mm principal	0.30	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.54 mm	1.49 mm principal	0.30	Debt	Long	USA
Engie SA	1.54 mm	1.60 mm principal	0.30	Debt	Long	France
E.ON SE	1.53 mm	1.30 mm principal	0.30	Debt	Long	Germany
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.51 mm	1.60 mm principal	0.29	Debt	Long	Ireland
Babcock International Group PLC	1.48 mm	1.40 mm principal	0.29	Debt	Long	UK
DUK Duke Energy Corporation	1.46 mm	1.30 mm principal	0.29	Debt	Long	USA
National Australia Bank Ltd	1.44 mm	2.00 mm principal	0.28	Debt	Long	Australia
T-Mobile USA Inc	1.43 mm	1.34 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	1.43 mm	1.45 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.42 mm	1.38 mm principal	0.28	ABS-mortgage backed security	Long	USA
Worley Financial Services Pty Ltd	1.41 mm	2.00 mm principal	0.28	Debt	Long	Australia
AusNet Services Holdings Pty Ltd	1.40 mm	2.00 mm principal	0.27	Debt	Long	Australia
Barclays PLC	1.39 mm	1.20 mm principal	0.27	Debt	Long	UK
Georgian Railway JSC	1.38 mm	1.53 mm principal	0.27	Debt	Long	Georgia
Volkswagen International Finance NV	1.35 mm	1.20 mm principal	0.26	Debt	Long	Netherlands
Credit Agricole SA	1.35 mm	1.26 mm principal	0.26	Debt	Long	France
Morgan Stanley	1.34 mm	1.32 mm principal	0.26	Debt	Long	USA
Duke Energy Carolinas LLC	1.34 mm	1.30 mm principal	0.26	Debt	Long	USA
Ginnie Mae II Pool	1.32 mm	1.45 mm principal	0.26	ABS-mortgage backed security	Long	USA
Holcim Finance Luxembourg SA	1.31 mm	1.40 mm principal	0.26	Debt	Long	Luxembourg
Kingdom of Belgium Government Bond	1.30 mm	1.13 mm principal	0.25	Debt	Long	Belgium
Freddie Mac Pool	1.29 mm	1.41 mm principal	0.25	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	1.25 mm	1.45 mm principal	0.24	Debt	Long	USA
Autostrade per l'Italia SpA	1.24 mm	1.20 mm principal	0.24	Debt	Long	Italy
Edenred SE	1.24 mm	1.10 mm principal	0.24	Debt	Long	France
Compass Group PLC	1.24 mm	1.10 mm principal	0.24	Debt	Long	UK
Bank Gospodarstwa Krajowego	1.23 mm	1.20 mm principal	0.24	Debt	Long	Poland
United States Treasury Note/Bond	1.23 mm	1.22 mm principal	0.24	Debt	Long	USA
Corp Financiera de Desarrollo SA	1.22 mm	1.30 mm principal	0.24	Debt	Long	Peru
Bank of America Corp	1.22 mm	1.16 mm principal	0.24	Debt	Long	USA
National Grid PLC	1.20 mm	1.20 mm principal	0.24	Debt	Long	UK
CARR Carrier Global Corporation	1.20 mm	1.00 mm principal	0.23	Debt	Long	USA
US Bancorp	1.18 mm	1.17 mm principal	0.23	Debt	Long	USA
Aviation Capital Group LLC	1.16 mm	1.21 mm principal	0.23	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria SA	1.16 mm	1.00 mm principal	0.23	Debt	Long	Spain
Freddie Mac Pool	1.15 mm	1.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Blue Owl Credit Income Corp	1.15 mm	1.17 mm principal	0.23	Debt	Long	USA
Japan Government Thirty Year Bond	1.15 mm	203.00 mm principal	0.22	Debt	Long	Japan
Kering SA	1.14 mm	1.00 mm principal	0.22	Debt	Long	France
Banco Santander SA	1.13 mm	1.00 mm principal	0.22	Debt	Long	Spain
Republic of Poland Government International Bond	1.12 mm	1.10 mm principal	0.22	Debt	Long	Poland
FCX Freeport-McMoRan Inc.	1.12 mm	1.12 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	1.07 mm	1.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
Lonza Finance International NV	1.03 mm	900.00 k principal	0.20	Debt	Long	Belgium
APA Infrastructure Ltd	1.03 mm	1.00 mm principal	0.20	Debt	Long	Australia
Sika Capital BV	1.02 mm	900.00 k principal	0.20	Debt	Long	Netherlands
Charter Communications Operating LLC / Charter Communications Operating Capital	1.02 mm	1.66 mm principal	0.20	Debt	Long	USA
Summit Digitel Infrastructure Ltd	1.01 mm	1.16 mm principal	0.20	Debt	Long	India
Deutsche Bank AG/New York NY	1.01 mm	950.00 k principal	0.20	Debt	Long	Germany
Aeroporti di Roma SpA	1.00 mm	1.00 mm principal	0.20	Debt	Long	Italy
Georgia Government International Bond	999.38 k	1.05 mm principal	0.20	Debt	Long	Georgia
Fannie Mae Pool	990.94 k	989.53 k principal	0.19	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	987.76 k	955.00 k principal	0.19	Debt	Long	USA
Sage Group PLC/The	985.90 k	900.00 k principal	0.19	Debt	Long	UK
Cheung Kong Infrastructure Finance BVI Ltd	968.32 k	875.00 k principal	0.19	Debt	Long	Virgin Islands (British)
Albania Government International Bond	944.65 k	896.00 k principal	0.18	Debt	Long	Albania
Fannie Mae Pool	943.17 k	942.97 k principal	0.18	ABS-mortgage backed security	Long	USA
UBS Group AG	937.47 k	800.00 k principal	0.18	Debt	Long	Switzerland
Aroundtown SA	909.88 k	900.00 k principal	0.18	Debt	Long	Luxembourg
Koninklijke Philips NV	907.98 k	800.00 k principal	0.18	Debt	Long	Netherlands
Freddie Mac Pool	899.83 k	877.42 k principal	0.18	ABS-mortgage backed security	Long	USA
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	897.38 k	850.00 k principal	0.18	Debt	Long	Mexico
CK Hutchison International 24 II Ltd	852.00 k	855.00 k principal	0.17	Debt	Long	Cayman Islands
Bermuda Government International Bond	847.39 k	1.15 mm principal	0.17	Debt	Long	Bermuda
Fannie Mae Pool	847.36 k	847.71 k principal	0.17	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	842.57 k	825.00 k principal	0.16	Debt	Long	USA
Bank Gospodarstwa Krajowego	840.18 k	800.00 k principal	0.16	Debt	Long	Poland
Export-Import Bank of Korea	838.82 k	800.00 k principal	0.16	Debt	Long	Korea, Republic of
NBK SPC Ltd	837.09 k	887.00 k principal	0.16	Debt	Long	United Arab Emirates
Development Bank of Kazakhstan JSC	830.72 k	821.00 k principal	0.16	Debt	Long	Kazakhstan
ENN Energy Holdings Ltd	828.04 k	909.00 k principal	0.16	Debt	Long	Cayman Islands
US Bancorp	827.41 k	817.00 k principal	0.16	Debt	Long	USA
Arkema SA	824.74 k	700.00 k principal	0.16	Debt	Long	France
Electricite de France SA	811.66 k	700.00 k principal	0.16	Debt	Long	France
IRS CAD	807.06 k	1.00 contracts	0.16	Interest rate derivative	N/A	UK
Vistra Operations Co LLC	806.94 k	808.00 k principal	0.16	Debt	Long	USA
UBS Group AG	805.24 k	800.00 k principal	0.16	Debt	Long	Switzerland
Deutsche Bank AG/New York NY	796.76 k	740.00 k principal	0.16	Debt	Long	Germany
Amcor UK Finance PLC	796.18 k	700.00 k principal	0.16	Debt	Long	UK
AL Air Lease Corporation	791.13 k	788.00 k principal	0.15	Debt	Long	USA
Banco Internacional del Peru SAA Interbank	778.27 k	800.00 k principal	0.15	Debt	Long	Peru
Republic of South Africa Government International Bond	777.64 k	931.00 k principal	0.15	Debt	Long	South Africa
Appalachian Power Co	760.11 k	770.00 k principal	0.15	Debt	Long	USA
Bermuda Government International Bond	750.31 k	848.00 k principal	0.15	Debt	Long	Bermuda
TAV Havalimanlari Holding AS	737.11 k	700.00 k principal	0.14	Debt	Long	Turkey
SIVBQ SVB Financial Group	736.51 k	1.26 mm principal	0.14	Debt	Long	USA
NBK SPC Ltd	728.26 k	700.00 k principal	0.14	Debt	Long	United Arab Emirates
ET Energy Transfer LP	725.08 k	725.00 k principal	0.14	Debt	Long	USA
Nigeria Government International Bond	723.40 k	849.00 k principal	0.14	Debt	Long	Nigeria
Serbia International Bond	721.89 k	700.00 k principal	0.14	Debt	Long	Serbia
Turkiye Garanti Bankasi AS	720.49 k	700.00 k principal	0.14	Debt	Long	Turkey
Cemex SAB de CV	720.34 k	660.00 k principal	0.14	Debt	Long	Mexico
Ampol Ltd	713.33 k	1.00 mm principal	0.14	Debt	Long	Australia
T-Mobile USA Inc	702.08 k	705.00 k principal	0.14	Debt	Long	USA
Medtronic Plc	692.43 k	600.00 k principal	0.14	Debt	Long	USA
CRH SMW Finance DAC	687.30 k	600.00 k principal	0.13	Debt	Long	Ireland
SYK Stryker Corporation	675.21 k	600.00 k principal	0.13	Debt	Long	USA
MAF Global Securities Ltd	653.85 k	625.00 k principal	0.13	Debt	Long	Cayman Islands
Bunge Ltd Finance Corp	648.53 k	650.00 k principal	0.13	Debt	Long	USA
Mexican Udibonos	648.22 k	13.20 mm principal	0.13	Debt	Long	Mexico
Colombia Government International Bond	646.32 k	799.00 k principal	0.13	Debt	Long	Colombia
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	637.56 k	655.00 k principal	0.12	Debt	Long	Virgin Islands (British)
Vistra Operations Co LLC	637.44 k	565.00 k principal	0.12	Debt	Long	USA
Ford Motor Credit Co LLC	631.23 k	695.00 k principal	0.12	Debt	Long	USA
AES Andes SA	624.65 k	600.00 k principal	0.12	Debt	Long	Chile
AIA Group Ltd	619.70 k	600.00 k principal	0.12	Debt	Long	Hong Kong
Angolan Government International Bond	611.31 k	680.00 k principal	0.12	Debt	Long	Angola
Heidelberg Materials Finance Luxembourg SA	607.70 k	500.00 k principal	0.12	Debt	Long	Luxembourg