Delaware Ivy Total Return Bond Fund is a registered fund series of IVY FUNDS (series S000052348). Net assets $24.1M as of 2024-03-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $831K | 345.08% |
| UNITED KINGDOM GILT | — | $632K | 262.41% |
| NETHERLANDS GOVERNMENT | — | $569K | 236.36% |
| JAPAN (30 YEAR ISSUE) | — | $535K | 222.30% |
| BUNDESOBLIGATION | — | $519K | 215.56% |
| BUNDESREPUB. DEUTSCHLAND | — | $423K | 175.49% |
| BUONI POLIENNALI DEL TES | — | $374K | 155.21% |
| IVORY COAST | — | $350K | 145.16% |
| UNITED KINGDOM GILT | — | $349K | 144.79% |
| AUSTRALIAN GOVERNMENT | — | $349K | 144.74% |
| COMMONWEALTH BANK AUST | — | $343K | 142.27% |
| NATIONAL AUSTRALIA BANK | — | $335K | 139.27% |
| AMPOL LTD | — | $335K | 139.19% |
| US TREASURY N/B | — | $327K | 135.70% |
| BUONI POLIENNALI DEL TES | — | $310K | 128.52% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $24.1M |
| 2023-12-29 | $25.8M |
| 2023-09-29 | $42.0M |
| 2023-06-30 | $47.1M |
| 2023-03-31 | $64.8M |
| 2022-12-30 | $70.1M |
| 2022-09-30 | $79.8M |
| 2022-06-30 | $93.4M |