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IVSI

Delaware Ivy Global Bond Fund Class I

IVSIX • NMFQS
8,93 $-0,010001 $  (0,11%)
Топ 10 активов (22,95%)
Spain Government Bond #1
4,6%
United States Treasury Note/Bond #1
3,9%
Japan Government Thirty Year Bond #1
2,5%
New Zealand Government Bond
2,2%
Freddie Mac Pool
2,1%
Fannie Mae Pool
2%
Japan Government Thirty Year Bond #2
1,5%
United States Treasury Note/Bond #2
1,4%
Netherlands Government Bond
1,3%
Spain Government Bond #2
1,3%
Облигации
72,1%
Прочее
27,2%
Валюта
0,6%