Nomura Emerging Markets Debt Corporate Fund is a registered fund series of Delaware Group Government Fund (series S000041892). Net assets $91.8M as of 2026-04-30.
Showing 15 of 148 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | — | $1.6M | 177.75% |
| FIDELITY COLCHESTER STREET TRUST | — | $1.6M | 177.75% |
| GOLDMAN SACHS TRUST | — | $1.6M | 177.75% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $1.6M | 177.75% |
| OVERSEA-CHINESE BANKING CORP LTD | — | $1.1M | 121.43% |
| YAPI VE KREDI BANKASI AS | — | $956K | 104.11% |
| NOVA SECURITISATION SARL | — | $949K | 103.38% |
| BANK MUSCAT SAOG | — | $909K | 99.00% |
| AL JAWAHER ASSETS COMPANY SPC | — | $905K | 98.56% |
| KINGSTON AIRPORT REVENUE FINANCE LTD | — | $891K | 97.04% |
| IHS HOLDING LTD (NEW) | — | $885K | 96.33% |
| CBQ FINANCE LTD | — | $838K | 91.28% |
| KOOKMIN BANK CO LTD | — | $832K | 90.56% |
| DHAFRAH PV2 ENERGY COMPANY LLC | — | $816K | 88.86% |
| AKBANK TAS | — | $815K | 88.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $91.8M |
| 2026-01-30 | $116.9M |
| 2025-10-31 | $111.6M |
| 2025-07-31 | $95.3M |
| 2025-04-30 | $96.7M |
| 2025-01-31 | $88.4M |
| 2024-10-31 | $92.2M |
| 2024-07-31 | $90.7M |