C000135882 Holdings — Delaware Ivy Emerging Markets Local Currency Debt Fund
All 109 reported holdings of Delaware Ivy Emerging Markets Local Currency Debt Fund (C000135882) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thailand Government Bond | 5.03% | $1.00M |
| Indonesia Government | 4.99% | $993.78K |
| Letra Tesouro Nacional | 3.88% | $773.29K |
| Nota Do Tesouro Nacional | 3.77% | $750.53K |
| Malaysia Government | 3.38% | $672.18K |
| Intl Finance Corp. | 2.40% | $477.03K |
| Czech Republic | 2.37% | $472.05K |
| Mex Bonos Desarr Fix Rt | 2.36% | $469.40K |
| Republic Of South Africa | 2.11% | $419.64K |
| Malaysia Government | 2.08% | $413.17K |
| Indonesia Government | 1.90% | $378.32K |
| Indonesia Government | 1.85% | $368.66K |
| Malaysia Government | 1.81% | $359.50K |
| Indonesia Government | 1.64% | $326.71K |
| Thailand Government Bond | 1.60% | $318.81K |
| Republic Of South Africa | 1.60% | $318.70K |
| Czech Republic | 1.48% | $295.29K |
| Republic Of South Africa | 1.38% | $275.43K |
| Mex Bonos Desarr Fix Rt | 1.37% | $271.89K |
| Thailand Government Bond | 1.26% | $251.84K |
| European Investment Bank | 1.22% | $242.77K |
| Mex Bonos Desarr Fix Rt | 1.16% | $231.00K |
| Republic Of South Africa | 1.11% | $221.51K |
| Letra Tesouro Nacional | 1.08% | $214.74K |
| Indonesia Government | 1.05% | $209.37K |
| European Investment Bank | 1.03% | $205.21K |
| Czech Republic | 1.01% | $200.65K |
| Republic Of South Africa | 1.00% | $199.50K |
| Mex Bonos Desarr Fix Rt | 1.00% | $198.23K |
| Republic Of South Africa | 0.99% | $197.01K |
| Indonesia Government | 0.98% | $195.11K |
| Czech Republic | 0.96% | $190.43K |
| Romania Government Bond | 0.93% | $185.10K |
| Czech Republic | 0.93% | $184.61K |
| Czech Republic | 0.86% | $171.39K |
| Titulos De Tesoreria | 0.83% | $165.97K |
| Thailand Government Bond | 0.80% | $159.73K |
| Titulos De Tesoreria | 0.79% | $157.33K |
| Hungary Government Bond | 0.79% | $156.42K |
| Czech Republic | 0.78% | $154.61K |
| Indonesia Government | 0.77% | $153.36K |
| Republic Of Peru | 0.76% | $151.78K |
| Romania Government Bond | 0.76% | $151.74K |
| Malaysia Government | 0.76% | $150.43K |
| Thailand Government Bond | 0.73% | $144.39K |
| Dominican Republic | 0.72% | $143.20K |
| Mex Bonos Desarr Fix Rt | 0.72% | $142.76K |
| Malaysia Government | 0.70% | $139.42K |
| Titulos De Tesoreria | 0.69% | $136.56K |
| Czech Republic | 0.65% | $129.36K |
| Titulos De Tesoreria | 0.65% | $128.71K |
| Ukraine Government | 0.63% | $126.36K |
| Titulos De Tesoreria | 0.63% | $124.88K |
| Romania Government Bond | 0.62% | $123.07K |
| Hungary Government Bond | 0.61% | $122.09K |
| Bonos Tesoreria Pesos | 0.59% | $117.86K |
| Nota Do Tesouro Nacional | 0.58% | $116.06K |
| Hungary Government Bond | 0.58% | $115.39K |
| Hungary Government Bond | 0.56% | $112.30K |
| Bonos De Tesoreria | 0.56% | $110.71K |
| Republic Of South Africa | 0.56% | $110.56K |
| Indonesia Government | 0.55% | $109.88K |
| Bonos Tesoreria Pesos | 0.54% | $108.14K |
| Bonos Tesoreria Pesos | 0.54% | $107.17K |
| Indonesia Government | 0.53% | $104.94K |
| Romania Government Bond | 0.50% | $98.77K |
| Bonos Tesoreria Pesos | 0.49% | $97.84K |
| Bonos Tesoreria Pesos | 0.49% | $97.46K |
| Romania Government Bond | 0.48% | $96.28K |
| Hungary Government Bond | 0.46% | $91.80K |
| Turkey Government Bond | 0.45% | $90.32K |
| Bonos Tesoreria Pesos | 0.44% | $87.08K |
| Thailand Government Bond | 0.39% | $77.37K |
| Indonesia Government | 0.39% | $77.31K |
| Republic Of Peru | 0.38% | $74.79K |
| Mex Bonos Desarr Fix Rt | 0.36% | $72.64K |
| Indonesia Government | 0.35% | $69.93K |
| Republic Of South Africa | 0.33% | $65.09K |
| Hungary Government Bond | 0.32% | $64.28K |
| Bonos De Tesoreria | 0.32% | $63.26K |
| Czech Republic | 0.31% | $61.33K |
| Titulos De Tesoreria | 0.28% | $56.17K |
| Malaysia Government | 0.28% | $54.93K |
| Poland Government Bond | 0.28% | $54.87K |
| Hungary Government Bond | 0.26% | $52.36K |
| Czech Republic | 0.25% | $49.96K |
| Bonos Tesoreria Pesos | 0.24% | $48.45K |
| Turkey Government Bond | 0.23% | $44.86K |
| Malaysia Government | 0.22% | $44.30K |
| Titulos De Tesoreria | 0.22% | $43.61K |
| Turkey Government Bond | 0.21% | $42.41K |
| Thailand Government Bond | 0.21% | $42.20K |
| Hungary Government Bond | 0.21% | $41.43K |
| Indonesia Government | 0.20% | $40.42K |
| Bonos De Tesoreria | 0.20% | $39.53K |
| Republica Orient Uruguay | 0.20% | $39.24K |
| Mex Bonos Desarr Fix Rt | 0.15% | $29.66K |
| Republica Orient Uruguay | 0.13% | $25.39K |
| Indonesia Government | 0.11% | $22.82K |
| Turkey Government Bond | 0.11% | $22.74K |
| Thailand Government Bond | 0.11% | $22.06K |
| JPMorgan Chase Bank, National Association | 0.07% | $13.70K |
| Hungary Government Bond | 0.07% | $13.52K |
| JPMorgan Chase Bank, National Association | 0.05% | $10.07K |
| Turkey Government Bond | 0.04% | $7.25K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.56K |
| JPMorgan Chase Bank, National Association | -0.04% | $-8.96K |
| JPMorgan Chase Bank, National Association | -0.08% | $-15.31K |
| JPMorgan Chase Bank, National Association | -0.13% | $-25.34K |
C000135882 overview: performance, fees, allocation and SEC filings