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Delaware International Opportunities Bond Fund

Current holdings

Data for period
31 Mar 21
(Last reporting period)
Total assets
$20.47M
Liabilities
$366.23K
Net assets
$20.11M
Number of holdings
37

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21
AUSTRALIAN GOVERNMENT
BELGIUM KINGDOM
BlackRock Liquidity FedFund
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BONOS Y OBLIG DEL ESTADO
BRITISH COLUMBIA PROV OF
BUNDESREPUB. DEUTSCHLAND
BUONI POLIENNALI DEL TES
CANADIAN GOVERNMENT
CITIGROUP GLOBAL MARKETS INC.
DEVELOPMENT BK OF JAPAN
EUREX CLEARING AKTIENGESELLSCHAFT
EUROPEAN INVESTMENT BANK
Fidelity Government Portfolio
FINNISH GOVERNMENT
FRANCE (GOVT OF)
Goldman Sachs Financial Square Government Fund
HONG KONG & SHANGHAI BANK
INTL BK RECON & DEVELOP
IRISH TSY 1.35% 2031
ISRAEL ELECTRIC CORP LTD
JAPAN (30 YEAR ISSUE)
JAPAN FIN ORG MUNICIPAL
JAPAN FINANCE CORP
JPMorgan Chase Bank, National Association
KFW
KINGDOM OF DENMARK
MEX BONOS DESARR FIX RT
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond Future
MONTREAL EXCHANGE CANADIAN 10 YEAR BOND
MONTREAL EXCHANGE CANADIAN 10 YEAR BOND
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
NETHERLANDS GOVERNMENT
NEW ZEALAND GOVERNMENT
OBRIGACOES DO TESOURO
OSAKA EXCHANGE
POLAND GOVERNMENT BOND
PROVINCE OF ALBERTA
PROVINCE OF QUEBEC
REPUBLIC OF AUSTRIA
State Street Institutional US Government Money Market Fund
THE TORONTO-DOMINION BANK
TOKYO METROPOLITAN GOVERNMENT
UK TSY 0 7/8% 2029
US TREASURY FRN