Delaware Pooled Global Fixed-Income (DPGIX)

Categories

International » Developed World »

Family

Delaware Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Us Dollars $6,968,772 6.39
US Treasury Bond 5.375% 5.38 2031-02-15 $5,228,000 5.49
Eksportfinans Asa 1.6% 1.6 2014-03-20 $447,000,000 5.09
United Mexican Sts Mtn Be 5.625% 5.62 2017-01-15 $4,706,000 4.78
US Treasury Note 3.625% 3.62 2021-02-15 $4,617,000 4.3
US Treasury Note 2.625% 2.62 2018-01-31 $4,705,000 4.26
Landwirt Rentenbk 1.375% 1.38 2013-04-25 $374,000,000 4.22
Poland(Rep Of) 5.25% 5.25 2017-10-25 $12,808,000 3.98
Australia(Cmnwlth) 5.25% 5.25 2019-03-15 $4,096,000 3.85
Netherlands (Kingdom of) 4.25% 4.25 2013-07-15 $2,788,000 3.81
Denmark Kingdom 2.75 2011-11-15 $3,921,000 3.65
Currency Contract (Japanese Yen) $318,525,738 3.51
Italy(Rep Of) 4% 4 2037-02-01 $3,310,000 3.45
Australia(Cmnwlth) 6% 6 2017-02-15 $3,310,000 3.25
Japan(Govt Of) 1.2% 1.2 2011-06-20 $291,900,000 3.23
Currency (Euro) 0 $2,367,814 3.08
Euro Inv Bk 1.4% 1.4 2017-06-20 $264,900,000 3.07
US Treasury Note 2.375% 2.38 2016-03-31 $3,224,000 2.98
Italy(Rep Of) 3.7% 3.7 2016-11-14 $236,000,000 2.85
Oesterreichische Kontrollbank 4.875% 4.88 2016-02-16 $2,613,000 2.65
Asian Dev Bk 2.35% 2.35 2027-06-21 $220,000,000 2.62
Kreditanst Fur Wie 5.25% 5.25 2012-07-04 $1,612,000 2.19
Euro Inv Bk 1.9% 1.9 2026-01-26 $191,700,000 2.16
Qatar St 5.25% 5.25 2020-01-20 $2,004,000 1.92
Other Assets And Liabilities $15,118,154 -13.87