Delaware International Opportunities Bond Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065915). Net assets $20.1M as of 2021-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FRANCE (GOVT OF) | — | $1.6M | 784.74% |
| UK TSY 0 7/8% 2029 | — | $1.3M | 629.07% |
| JAPAN (30 YEAR ISSUE) | — | $1.0M | 502.90% |
| UK TSY 1.75% 2049 | — | $988K | 491.41% |
| KFW | — | $984K | 489.53% |
| JAPAN FIN ORG MUNICIPAL | — | $911K | 453.02% |
| DEVELOPMENT BK OF JAPAN | — | $910K | 452.80% |
| JAPAN FINANCE CORP | — | $875K | 435.13% |
| BUONI POLIENNALI DEL TES | — | $788K | 391.99% |
| TOKYO METROPOLITAN GOVERNMENT | — | $751K | 373.74% |
| BRITISH COLUMBIA PROV OF | — | $730K | 362.93% |
| PROVINCE OF QUEBEC | — | $724K | 360.09% |
| INTL BK RECON & DEVELOP | — | $688K | 341.95% |
| AUSTRALIAN GOVERNMENT | — | $654K | 325.36% |
| PROVINCE OF ALBERTA | — | $529K | 262.86% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $20.1M |
| 2020-12-31 | $25.9M |
| 2020-09-30 | $34.7M |
| 2020-06-30 | $44.7M |
| 2020-03-31 | $48.3M |
| 2019-12-31 | $83.7M |