Delaware Ivy Emerging Markets Local Currency Debt Fund is a registered fund series of IVY FUNDS (series S000043807). Net assets $18.5M as of 2023-06-30.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THAILAND GOVERNMENT BOND | — | $949K | 512.90% |
| INDONESIA GOVERNMENT | — | $916K | 495.21% |
| NOTA DO TESOURO NACIONAL | — | $840K | 453.92% |
| LETRA TESOURO NACIONAL | — | $649K | 350.83% |
| MALAYSIA GOVERNMENT | — | $642K | 347.06% |
| MEX BONOS DESARR FIX RT | — | $500K | 270.26% |
| INTL FINANCE CORP | — | $499K | 269.81% |
| CZECH REPUBLIC | — | $483K | 260.76% |
| MALAYSIA GOVERNMENT | — | $392K | 211.62% |
| INDONESIA GOVERNMENT | — | $387K | 208.91% |
| INDONESIA GOVERNMENT | — | $383K | 207.13% |
| REPUBLIC OF SOUTH AFRICA | — | $374K | 202.26% |
| INDONESIA GOVERNMENT | — | $338K | 182.74% |
| THAILAND GOVERNMENT BOND | — | $303K | 163.66% |
| CZECH REPUBLIC | — | $302K | 163.04% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $18.5M |
| 2023-03-31 | $19.9M |
| 2022-12-30 | $21.9M |
| 2022-09-30 | $22.4M |
| 2022-06-30 | $26.0M |
| 2022-03-31 | $34.0M |
| 2021-12-31 | $41.6M |
| 2021-09-30 | $52.4M |