Macquarie Global Bond Fund Class R (IYGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Jul 9, 2025, 4:00 PM EDT

IYGOX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aUsd/Eur Fwd 20250822 Tdomus3326.27%125,121,792
2 n/aUsd/Aud Fwd 20250822 Tdomus3311.60%55,236,537
3 T.3.875 04.30.30United States Treasury Notes 3.875%4.94%23,635,000
4 n/aUsd/Jpy Fwd 20250822 Tdomus334.66%22,195,621
5 FR.SD8475Federal Home Loan Mortgage Corp. 5.5%3.39%16,282,955
6 BGB.3.45 06.22.42 104Belgium (Kingdom Of) 3.45%3.02%12,820,000
7 n/aUsd/Gbp Fwd 20250822 Jpmm2.57%12,223,199
8 T.4.625 02.15.35United States Treasury Notes 4.625%2.55%11,900,000
9 SPGB.3.15 04.30.35Spain (Kingdom of) 3.15%2.49%10,388,000
10 JGB.2.5 09.20.37 27Japan (Government Of) 2.5%2.37%1,508,250,000
11 SPGB.3.2 10.31.35Spain (Kingdom of) 3.2%1.65%6,880,000
12 HARVE.2023-1 APerpetual Trustee Company Limited as trustee of the Series 2023-1 Harvey Tr1.53%11,242,885
13 JGB.0.4 03.20.50 66Japan (Government Of) 0.4%1.48%1,713,250,000
14 T.4 03.31.30United States Treasury Notes 4%1.47%7,010,000
15 NETHER.2.5 07.15.35Netherlands (Kingdom Of) 2.5%1.41%6,033,000
16 n/aUsd/Nzd Fwd 20250822 Tdomus331.26%6,017,638
17 T.3.875 10.15.27United States Treasury Notes 3.875%1.26%6,000,000
18 NZGB.4.5 05.15.35 0535New Zealand (Government Of) 4.5%1.25%10,000,000
19 n/aUsd/Eur Fwd 20250627 Jpmm1.17%5,560,589
20 NAB.V6.322 08.03.32 MTNNational Australia Bank Ltd. 6.322%1.12%7,992,000
21 INTNED.V2.125 05.26.31 EMTNING Groep N.V. 2.125%1.09%4,600,000
22 SPGB.3.25 04.30.34Spain (Kingdom of) 3.25%1.02%4,199,000
23 WIT.4.25 05.15.35United States Treasury Notes 4.25%1.01%4,845,000
24 T.4.25 02.15.54United States Treasury Bonds 4.25%0.99%5,260,000
25 BTPS.3.45 07.15.27 3YItaly (Republic Of) 3.45%0.98%4,000,000
As of May 31, 2025
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