Macquarie Global Bond Fund Class I (IVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
At close: Jul 14, 2025
IVSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd/Eur Fwd 20250822 Tdomus33 | 26.27% |
| 2 | n/a | Usd/Aud Fwd 20250822 Tdomus33 | 11.60% |
| 3 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 4.94% |
| 4 | n/a | Usd/Jpy Fwd 20250822 Tdomus33 | 4.66% |
| 5 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 3.39% |
| 6 | BGB.3.45 06.22.42 104 | Belgium (Kingdom Of) 3.45% | 3.02% |
| 7 | n/a | Usd/Gbp Fwd 20250822 Jpmm | 2.57% |
| 8 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.55% |
| 9 | SPGB.3.15 04.30.35 | Spain (Kingdom of) 3.15% | 2.49% |
| 10 | JGB.2.5 09.20.37 27 | Japan (Government Of) 2.5% | 2.37% |
| 11 | SPGB.3.2 10.31.35 | Spain (Kingdom of) 3.2% | 1.65% |
| 12 | HARVE.2023-1 A | Perpetual Trustee Company Limited as trustee of the Series 2023-1 Harvey Tr | 1.53% |
| 13 | JGB.0.4 03.20.50 66 | Japan (Government Of) 0.4% | 1.48% |
| 14 | T.4 03.31.30 | United States Treasury Notes 4% | 1.47% |
| 15 | NETHER.2.5 07.15.35 | Netherlands (Kingdom Of) 2.5% | 1.41% |
| 16 | n/a | Usd/Nzd Fwd 20250822 Tdomus33 | 1.26% |
| 17 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 1.26% |
| 18 | NZGB.4.5 05.15.35 0535 | New Zealand (Government Of) 4.5% | 1.25% |
| 19 | n/a | Usd/Eur Fwd 20250627 Jpmm | 1.17% |
| 20 | NAB.V6.322 08.03.32 MTN | National Australia Bank Ltd. 6.322% | 1.12% |
| 21 | INTNED.V2.125 05.26.31 EMTN | ING Groep N.V. 2.125% | 1.09% |
| 22 | SPGB.3.25 04.30.34 | Spain (Kingdom of) 3.25% | 1.02% |
| 23 | WIT.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.01% |
| 24 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.99% |
| 25 | BTPS.3.45 07.15.27 3Y | Italy (Republic Of) 3.45% | 0.98% |
As of May 31, 2025