Delaware Ivy Emerging Markets Local Currency Debt Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 23

(Last reporting period)

Total assets

$18.82 mm

Liabilities

$308.27 k

Net assets

$18.51 mm

Number of holdings

19.00

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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Dec 22	Mar 23	Mar 23	Jun 23
BARCLAYS PLC
BlackRock Liquidity FedFund
BONOS DE TESORERIA
BONOS TESORERIA PESOS
CCTAUD_5934043
CCTAUD_5934056
CCTAUD_5937088
CCTAUD_5937796
CCTAUD_5938405
CCTAUD_5939146
CCTAUD_5953156
CCTBRL_5935269
CCTBRL_5935982
CCTBRL_5938277
CCTBRL_5938416
CCTBRL_5940182
CCTBRL_5940625
CCTBRL_5949423
CCTBRL_5950680
CCTBRL_5952720
CCTBRL_5953325
CCTBRL_5953326
CCTBRL_5953565
CCTBRL_5953771
CCTBRL_5953965
CCTBRL_5961184
CCTBRL_5964179
CCTBRL_5964776
CCTBRL_5964780
CCTBRL_5965074
CCTBRL_5965098
CCTCAD_5937955
CCTCAD_5953157
CCTCLP_5931543
CCTCLP_5931964
CCTCLP_5931965
CCTCLP_5932249
CCTCLP_5936286
CCTCLP_5936287
CCTCLP_5938885
CCTCLP_5938886
CCTCLP_5940804
CCTCLP_5949622
CCTCLP_5950195
CCTCLP_5950328
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CCTCLP_5950679
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CCTCLP_5953567
CCTCLP_5954193
CCTCLP_5958537
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CCTCLP_5958539
CCTCLP_5959510
CCTCLP_5963184
CCTCNH_5940797
CCTCNH_5953762
CCTCNY_5930908
CCTCNY_5932214
CCTCNY_5932223
CCTCNY_5936513
CCTCNY_5937059
CCTCNY_5937061
CCTCNY_5939380
CCTCNY_5942816
CCTCNY_5943584
CCTCNY_5950657
CCTCNY_5951099
CCTCNY_5951103
CCTCNY_5952110
CCTCNY_5952950
CCTCNY_5953761
CCTCNY_5953959
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CCTCNY_5960039
CCTCNY_5962450
CCTCNY_5963569
CCTCNY_5964632
CCTCOP_5928316
CCTCOP_5937062
CCTCOP_5937090
CCTCOP_5937092
CCTCOP_5940629
CCTCOP_5949964
CCTCOP_5949966
CCTCOP_5953154
CCTCOP_5953568
CCTCOP_5953970
CCTCOP_5962141
CCTCOP_5962259
CCTCOP_5963580
CCTCOP_5963913
CCTCOP_5964060
CCTCOP_5964781
CCTCZK_5935966
CCTCZK_5937068
CCTCZK_5939144
CCTCZK_5952554
CCTCZK_5952721
CCTCZK_5963907
CCTCZK_5964350
CCTEUR_5937086
CCTEUR_5937087
CCTEUR_5939595
CCTEUR_5939607
CCTEUR_5948210
CCTEUR_5948854
CCTEUR_5949778
CCTEUR_5951143
CCTEUR_5962712
CCTEUR_5962713
CCTHUF_5937794
CCTHUF_5937798
CCTHUF_5940419
CCTHUF_5940999
CCTHUF_5951116
CCTHUF_5951119
CCTHUF_5951711
CCTHUF_5952555
CCTHUF_5953766
CCTHUF_5964176
CCTIDR_5931315
CCTIDR_5932492
CCTIDR_5932507
CCTIDR_5934634
CCTIDR_5934976
CCTIDR_5935262
CCTIDR_5937792
CCTIDR_5938404
CCTIDR_5938421
CCTIDR_5953144
CCTIDR_5964752
CCTIDR_5965077
CCTINR_5928303
CCTINR_5929005
CCTINR_5962127
CCTJPY_5935761
CCTKRW_5937956
CCTKRW_5939769
CCTKRW_5952707
CCTMXN_5928498
CCTMXN_5931984
CCTMXN_5933358
CCTMXN_5934085
CCTMXN_5935757
CCTMXN_5936789
CCTMXN_5936792
CCTMXN_5939115
CCTMXN_5939594
CCTMXN_5939603
CCTMXN_5939608
CCTMXN_5940024
CCTMXN_5942274
CCTMXN_5944266
CCTMXN_5946140
CCTMXN_5946721
CCTMXN_5949805
CCTMXN_5950905
CCTMXN_5951320
CCTMXN_5952724
CCTMXN_5953151
CCTMXN_5964779
CCTMYR_5938875
CCTMYR_5940014
CCTMYR_5940015
CCTMYR_5940998
CCTMYR_5951101
CCTMYR_5951315
CCTMYR_5952946
CCTMYR_5954180
CCTMYR_5957924
CCTMYR_5964757
CCTMYR_5964758
CCTMYR_5965068
CCTMYR_5965347
CCTMYR_5965349
CCTMYR_5965351
CCTMYR_5965353
CCTMYR_5965357
CCTMYR_5965359
CCTMYR_5965361
CCTMYR_5965363
CCTMYR_5965365
CCTMYR_5965367
CCTNGN_5932933 CCTNGN_5932933
CCTNGN_5932933 CCTNGN_5932933
CCTNGN_5932933 CCTNGN_5932933
CCTNGN_5933355 CCTNGN_5933355
CCTNGN_5933355 CCTNGN_5933355
CCTNGN_5933355 CCTNGN_5933355
CCTNZD_5937089
CCTNZD_5937797
CCTNZD_5938420
CCTNZD_5953155
CCTPEN_5930520
CCTPEN_5939112
CCTPEN_5946029
CCTPEN_5949628
CCTPEN_5949629
CCTPEN_5952968
CCTPEN_5953343
CCTPEN_5953569
CCTPEN_5959746
CCTPEN_5959747
CCTPEN_5959760
CCTPEN_5959761
CCTPHP_5934631
CCTPHP_5951877
CCTPHP_5953152
CCTPHP_5953153
CCTPHP_5963894
CCTPLN_5931980
CCTPLN_5932508
CCTPLN_5932696
CCTPLN_5936799
CCTPLN_5937795
CCTPLN_5938124
CCTPLN_5940416
CCTPLN_5950895
CCTPLN_5952331
CCTPLN_5952723
CCTPLN_5953564
CCTPLN_5963898
CCTPLN_5963904
CCTPLN_5964347
CCTRON_5940993
CCTRON_5953966
CCTRON_5954181
CCTRON_5961194
CCTRUB_5929023
CCTRUB_5929497
CCTRUB_5929498
CCTRUB_5935965
CCTRUB_5935975
CCTRUB_5936279
CCTRUB_5938415
CCTRUB_5940174
CCTRUB_5940177
CCTRUB_5940178
CCTRUB_5949625
CCTRUB_5950663
CCTRUB_5950891
CCTRUB_5950892
CCTRUB_5952116
CCTRUB_5952714
CCTRUB_5952722
CCTRUB_5953148
CCTRUB_5954185
CCTRUB_5961182
CCTRUB_5961748
CCTRUB_5963579
CCTRUB_5964640
CCTRUB_5964761
CCTRUB_5964762
CCTRUB_5964763
CCTRUB_5964764
CCTRUB_5964765
CCTRUB_5964766
CCTRUB_5965069
CCTSGD_5959003
CCTSGD_5960150
CCTTHB_5936795
CCTTHB_5940617
CCTTHB_5940997
CCTTHB_5949762
CCTTHB_5951109
CCTTHB_5952332
CCTTHB_5952333
CCTTHB_5952945
CCTTHB_5953149
CCTTHB_5953150
CCTTHB_5962130
CCTTHB_5965073
CCTTHB_5965346
CCTTRY_5929943
CCTTRY_5932931
CCTTRY_5933353
CCTTRY_5934048 CCTTRY_5934048
CCTTRY_5934048 CCTTRY_5934048
CCTTRY_5934049 CCTTRY_5934049
CCTTRY_5934049 CCTTRY_5934049
CCTTRY_5935758
CCTTRY_5936276
CCTTRY_5936282
CCTTRY_5936285
CCTTRY_5936521 CCTTRY_5936521
CCTTRY_5936521 CCTTRY_5936521
CCTTRY_5936803
CCTTRY_5936805
CCTTRY_5937317
CCTTRY_5937320
CCTTRY_5938272
CCTTRY_5939591
CCTTRY_5939640
CCTTRY_5939767
CCTTRY_5939784
CCTTRY_5940173
CCTTRY_5940179
CCTTRY_5940183
CCTTRY_5940409
CCTTRY_5940620
CCTTRY_5940803
CCTTRY_5940992
CCTTRY_5950188
CCTTRY_5951112
CCTTRY_5951500
CCTTRY_5952960
CCTTRY_5952961
CCTTRY_5953324
CCTTRY_5964058
CCTTRY_5964059
CCTTRY_5964354
CCTTRY_5964771
CCTTWD_5939378
CCTTWD_5939581
CCTTWD_5940408
CCTTWD_5945996
CCTTWD_5945997
CCTUSD_5921715
CCTUSD_5927443
CCTUSD_5927891
CCTUSD_5928072
CCTUSD_5928999
CCTUSD_5929188
CCTUSD_5929318
CCTUSD_5929319
CCTUSD_5929329
CCTUSD_5930310
CCTUSD_5930322
CCTUSD_5930510
CCTUSD_5930513
CCTUSD_5930517
CCTUSD_5931367
CCTUSD_5931368
CCTUSD_5931370
CCTUSD_5931372
CCTUSD_5931538
CCTUSD_5932217
CCTUSD_5932222
CCTUSD_5932932 CCTUSD_5932932
CCTUSD_5932932 CCTUSD_5932932
CCTUSD_5933127
CCTUSD_5933350
CCTUSD_5933354 CCTUSD_5933354
CCTUSD_5933354 CCTUSD_5933354
CCTUSD_5933516
CCTUSD_5933517
CCTUSD_5933527
CCTUSD_5933684
CCTUSD_5933695
CCTUSD_5934066
CCTUSD_5934068
CCTUSD_5934636
CCTUSD_5934988
CCTUSD_5935261
CCTUSD_5935759
CCTUSD_5935760 CCTUSD_5935760
CCTUSD_5935760 CCTUSD_5935760
CCTUSD_5935766
CCTUSD_5935767
CCTUSD_5935768
CCTUSD_5935772
CCTUSD_5935774
CCTUSD_5935776
CCTUSD_5935945
CCTUSD_5935976
CCTUSD_5935977
CCTUSD_5935979
CCTUSD_5936275
CCTUSD_5936516
CCTUSD_5936522
CCTUSD_5936523
CCTUSD_5936783
CCTUSD_5936796
CCTUSD_5936806
CCTUSD_5937056
CCTUSD_5937057
CCTUSD_5937064
CCTUSD_5937069
CCTUSD_5937085
CCTUSD_5937304
CCTUSD_5937305
CCTUSD_5937306
CCTUSD_5937307
CCTUSD_5937308
CCTUSD_5937309
CCTUSD_5937310
CCTUSD_5937632
CCTUSD_5937633
CCTUSD_5937634 CCTUSD_5937634
CCTUSD_5937634 CCTUSD_5937634
CCTUSD_5937636
CCTUSD_5937951 CCTUSD_5937951
CCTUSD_5937951 CCTUSD_5937951
CCTUSD_5937954
CCTUSD_5938101
CCTUSD_5938102
CCTUSD_5938103
CCTUSD_5938104
CCTUSD_5938105
CCTUSD_5938267
CCTUSD_5938270
CCTUSD_5938271
CCTUSD_5938274 CCTUSD_5938274
CCTUSD_5938274 CCTUSD_5938274
CCTUSD_5938276 CCTUSD_5938276
CCTUSD_5938276 CCTUSD_5938276
CCTUSD_5938278
CCTUSD_5938419
CCTUSD_5938422
CCTUSD_5938878
CCTUSD_5938881
CCTUSD_5938884
CCTUSD_5938887
CCTUSD_5938890
CCTUSD_5938891
CCTUSD_5939109
CCTUSD_5939110
CCTUSD_5939383
CCTUSD_5939385
CCTUSD_5939387
CCTUSD_5939388
CCTUSD_5939582
CCTUSD_5939589
CCTUSD_5939590
CCTUSD_5939597
CCTUSD_5939606
CCTUSD_5939609
CCTUSD_5939615
CCTUSD_5939616
CCTUSD_5939639
CCTUSD_5939766
CCTUSD_5939772
CCTUSD_5939777
CCTUSD_5939782
CCTUSD_5939783
CCTUSD_5939785
CCTUSD_5940016
CCTUSD_5940017
CCTUSD_5940018
CCTUSD_5940019
CCTUSD_5940025
CCTUSD_5940171
CCTUSD_5940172
CCTUSD_5940175
CCTUSD_5940176
CCTUSD_5940180
CCTUSD_5940184
CCTUSD_5940186
CCTUSD_5940410
CCTUSD_5940413
CCTUSD_5940423
CCTUSD_5940424
CCTUSD_5940618
CCTUSD_5940619
CCTUSD_5940621
CCTUSD_5940622
CCTUSD_5940623
CCTUSD_5940624
CCTUSD_5940628
CCTUSD_5940799
CCTUSD_5940800
CCTUSD_5940801
CCTUSD_5940805
CCTUSD_5940990
CCTUSD_5940995
CCTUSD_5940996
CCTUSD_5941001
CCTUSD_5941003
CCTUSD_5942635
CCTUSD_5943763
CCTUSD_5943932
CCTUSD_5944081
CCTUSD_5944597
CCTUSD_5944599
CCTUSD_5945275
CCTUSD_5945278
CCTUSD_5945785
CCTUSD_5945988
CCTUSD_5945989
CCTUSD_5946000
CCTUSD_5946031
CCTUSD_5946148
CCTUSD_5947217
CCTUSD_5947243
CCTUSD_5947679
CCTUSD_5947681
CCTUSD_5948056
CCTUSD_5948232
CCTUSD_5948233
CCTUSD_5948234
CCTUSD_5948236
CCTUSD_5948238
CCTUSD_5948679
CCTUSD_5948853
CCTUSD_5949421
CCTUSD_5949615
CCTUSD_5949627
CCTUSD_5949771
CCTUSD_5949779
CCTUSD_5949952
CCTUSD_5950173
CCTUSD_5950181
CCTUSD_5950198
CCTUSD_5950886
CCTUSD_5950889
CCTUSD_5951106
CCTUSD_5951113
CCTUSD_5951317
CCTUSD_5951497
CCTUSD_5952111
CCTUSD_5952121
CCTUSD_5952334
CCTUSD_5952343
CCTUSD_5952344
CCTUSD_5952345
CCTUSD_5952545
CCTUSD_5952548
CCTUSD_5952566
CCTUSD_5952567
CCTUSD_5952568
CCTUSD_5952573
CCTUSD_5952574
CCTUSD_5952708
CCTUSD_5952709
CCTUSD_5952710
CCTUSD_5952717
CCTUSD_5952718
CCTUSD_5952719
CCTUSD_5952949
CCTUSD_5953142
CCTUSD_5953320
CCTUSD_5953321
CCTUSD_5953329
CCTUSD_5953334
CCTUSD_5953566
CCTUSD_5953572
CCTUSD_5953760
CCTUSD_5953763
CCTUSD_5953769
CCTUSD_5953770
CCTUSD_5953961
CCTUSD_5953968
CCTUSD_5953969
CCTUSD_5954179
CCTUSD_5954183
CCTUSD_5954184
CCTUSD_5954190
CCTUSD_5954191
CCTUSD_5954195
CCTUSD_5954196
CCTUSD_5955111
CCTUSD_5957453
CCTUSD_5959009
CCTUSD_5959139
CCTUSD_5959477
CCTUSD_5959753
CCTUSD_5959914
CCTUSD_5960162
CCTUSD_5960165
CCTUSD_5960167
CCTUSD_5960396
CCTUSD_5960515
CCTUSD_5960523
CCTUSD_5960776
CCTUSD_5960779
CCTUSD_5960896
CCTUSD_5961033
CCTUSD_5961180
CCTUSD_5961213
CCTUSD_5961323
CCTUSD_5961324
CCTUSD_5961785
CCTUSD_5961789
CCTUSD_5961938
CCTUSD_5961975
CCTUSD_5962143
CCTUSD_5962258
CCTUSD_5962274
CCTUSD_5962452
CCTUSD_5962460
CCTUSD_5963182
CCTUSD_5963186
CCTUSD_5963421
CCTUSD_5963426
CCTUSD_5963745
CCTUSD_5963889
CCTUSD_5963890
CCTUSD_5963891
CCTUSD_5963896
CCTUSD_5963903
CCTUSD_5964055
CCTUSD_5964066
CCTUSD_5964162
CCTUSD_5964170
CCTUSD_5964180
CCTUSD_5964182
CCTUSD_5964353
CCTUSD_5964364
CCTUSD_5964512
CCTUSD_5964513
CCTUSD_5964514
CCTUSD_5964515
CCTUSD_5964630
CCTUSD_5964635
CCTUSD_5964638
CCTUSD_5964641
CCTUSD_5964753
CCTUSD_5964756
CCTUSD_5964767
CCTUSD_5964768
CCTUSD_5964774
CCTUSD_5964775
CCTUSD_5964782
CCTUSD_5965066
CCTUSD_5965067
CCTUSD_5965075
CCTUSD_5965089
CCTUSD_5965090
CCTUSD_5965091
CCTUSD_5965092
CCTUSD_5965093
CCTUSD_5965099
CCTUSD_5965343
CCTUSD_5965345
CCTUSD_5965355
CCTUSD_5965369
CCTUSD_5965370
CCTUSD_5965372
CCTUSD_5965373
CCTUSD_5965374
CCTZAR_5930744
CCTZAR_5931763
CCTZAR_5932703
CCTZAR_5934070
CCTZAR_5934072
CCTZAR_5935443
CCTZAR_5935972
CCTZAR_5935974
CCTZAR_5937957
CCTZAR_5939610
CCTZAR_5940034
CCTZAR_5940185
CCTZAR_5940422
CCTZAR_5941000
CCTZAR_5949417
CCTZAR_5949420
CCTZAR_5949955
CCTZAR_5952966
CCTZAR_5958406
CCTZAR_5961966
CCTZAR_5963179
CCTZAR_5963181
CCTZAR_5963747
CCTZAR_5963901
CCTZAR_5964759
CCTZAR_5964760
CCTZAR_5965072
CCTZAR_5965344
CCTZAR_5965371
China Government Bond China Government Bond
China Government Bond China Government Bond
Colombian TES
CZECH REPUBLIC
DOMINICAN REPUBLIC
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 DREYFUS INST PREF GOVT PLUS MMF - SL #4134
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 DREYFUS INST PREF GOVT PLUS MMF - SL #4134
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 DREYFUS INST PREF GOVT PLUS MMF - SL #4134
DREYFUS INST PREF GOVT PLUS MMF - SL #4134 DREYFUS INST PREF GOVT PLUS MMF - SL #4134
Dreyfus Institutional Preferred Government Money Market Fund
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares
Egypt Government Bond Egypt Government Bond
Egypt Government Bond Egypt Government Bond
Egypt Government Bond Egypt Government Bond
Egypt Government Bond Egypt Government Bond
Egypt Government Bond Egypt Government Bond
Egypt Government Bond Egypt Government Bond
Egypt Government Treasury Bills Egypt Government Treasury Bills
Egypt Government Treasury Bills Egypt Government Treasury Bills
Euro-Bund 10-Year Bond Euro-Bund 10-Year Bond
Euro-Bund 10-Year Bond Euro-Bund 10-Year Bond
Euro-Buxl 30-Year Bond
EUROPEAN INVESTMENT BANK
Federative Republic of Brazil
Fidelity Government Portfolio
Goldman Sachs Financial Square Government Fund
Hungary Government Bond
HUNGARY GOVERNMENT BOND
INDONESIA GOVERNMENT
Indonesia Government Bond Indonesia Government Bond
Indonesia Government Bond Indonesia Government Bond
INTL FINANCE CORP
JPMORGAN CHASE & CO.
JPMorgan Chase Bank, National Association
MALAYSIA GOVERNMENT
Markit North American High Yield CDX Index Markit North American High Yield CDX Index
Markit North American High Yield CDX Index Markit North American High Yield CDX Index
Markit North American High Yield CDX Index Markit North American High Yield CDX Index
Markit North American High Yield CDX Index Markit North American High Yield CDX Index
Markit North American High Yield CDX Index Markit North American High Yield CDX Index
Markit North American High Yield CDX Index Markit North American High Yield CDX Index
MEX BONOS DESARR FIX RT
MORGAN STANLEY & CO. LLC
MSILF Government Portfolio
Nigeria Government Treasury Bills Nigeria Government Treasury Bills
Nigeria Government Treasury Bills Nigeria Government Treasury Bills
Nigeria Government Treasury Bills Nigeria Government Treasury Bills
NOTA DO TESOURO NACIONAL
Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro S.A.)
Petroleos Mexicanos
POLAND GOVERNMENT BOND
RECV BRL IRS 10.36
RECV BRL IRS 10.47
RECV BRL IRS 4.205 RECV BRL IRS 4.205
RECV BRL IRS 4.205 RECV BRL IRS 4.205
RECV BRL IRS 4.205 RECV BRL IRS 4.205
RECV BRL IRS 4.805 RECV BRL IRS 4.805
RECV BRL IRS 4.805 RECV BRL IRS 4.805
RECV BRL IRS 5.08 RECV BRL IRS 5.08
RECV BRL IRS 5.08 RECV BRL IRS 5.08
RECV BRL IRS 5.08 RECV BRL IRS 5.08
RECV BRL IRS 6.775 RECV BRL IRS 6.775
RECV BRL IRS 6.775 RECV BRL IRS 6.775
RECV BRL IRS 7.1121
RECV BRL IRS 9.865
RECV CLP IRS 1.975
RECV CLP IRS 4.84
RECV CNY IRS 2.449
RECV CNY IRS 2.725
RECV COP IRS 3.8
RECV COP IRS 4.05
RECV COP IRS 5.76 RECV COP IRS 5.76
RECV COP IRS 5.76 RECV COP IRS 5.76
RECV COP IRS 5.8
RECV COP IRS 6.40
RECV HUF IRS 1.535
RECV HUF IRS 1.62
RECV HUF IRS 1.7
RECV HUF IRS 1.8
RECV HUF IRS 2.045
RECV HUF IRS 2.215
RECV HUF IRS 2.45
RECV HUF IRS 2.49 RECV HUF IRS 2.49
RECV HUF IRS 2.49 RECV HUF IRS 2.49
RECV IDR IRS 7.4 RECV IDR IRS 7.4
RECV IDR IRS 7.4 RECV IDR IRS 7.4
RECV IDR IRS 7.4 RECV IDR IRS 7.4
RECV IDR IRS 7.65 RECV IDR IRS 7.65
RECV IDR IRS 7.65 RECV IDR IRS 7.65
RECV IDR IRS 7.65 RECV IDR IRS 7.65
RECV INR IRS 3.949
RECV INR IRS 4.238
RECV MXN IRS 4.7575 RECV MXN IRS 4.7575
RECV MXN IRS 4.7575 RECV MXN IRS 4.7575
RECV MXN IRS 5.0425 RECV MXN IRS 5.0425
RECV MXN IRS 5.0425 RECV MXN IRS 5.0425
RECV MXN IRS 5.9075 RECV MXN IRS 5.9075
RECV MXN IRS 5.9075 RECV MXN IRS 5.9075
RECV MXN IRS 6.00
RECV MXN IRS 6.1
RECV MXN IRS 6.32 RECV MXN IRS 6.32
RECV MXN IRS 6.32 RECV MXN IRS 6.32
RECV MXN IRS 6.33 RECV MXN IRS 6.33
RECV MXN IRS 6.33 RECV MXN IRS 6.33
RECV MXN IRS 6.695 RECV MXN IRS 6.695
RECV MXN IRS 6.695 RECV MXN IRS 6.695
RECV MXN IRS 6.825
RECV MXN IRS 7.06
RECV MXN IRS 7.22
RECV MYR IRS 2.22
RECV MYR IRS 2.3275 RECV MYR IRS 2.3275
RECV MYR IRS 2.3275 RECV MYR IRS 2.3275
RECV MYR IRS 2.397
RECV PLN IRS 0.691 RECV PLN IRS 0.691
RECV PLN IRS 0.691 RECV PLN IRS 0.691
RECV PLN IRS 0.7
RECV PLN IRS 1.055
RECV PLN IRS 1.217 RECV PLN IRS 1.217
RECV PLN IRS 1.217 RECV PLN IRS 1.217
RECV PLN IRS 1.4115 RECV PLN IRS 1.4115
RECV PLN IRS 1.4115 RECV PLN IRS 1.4115
RECV PLN IRS 1.415 RECV PLN IRS 1.415
RECV PLN IRS 1.415 RECV PLN IRS 1.415
RECV PLN IRS 1.415 RECV PLN IRS 1.415
RECV PLN IRS 1.44
RECV PLN IRS 1.646 RECV PLN IRS 1.646
RECV PLN IRS 1.646 RECV PLN IRS 1.646
RECV PLN IRS 1.71
RECV PLN IRS 1.7325
RECV PLN IRS 1.788 RECV PLN IRS 1.788
RECV PLN IRS 1.788 RECV PLN IRS 1.788
RECV PLN IRS 1.815
RECV PLN IRS 1.9410
RECV R LIB 3/P TRY 16.35
RECV R LIB 3/P TRY 17.23
RECV R LIB 3/P TRY 17.24
RECV R TRY 14.25/P LIB
RECV RUB IRS 5.6 RECV RUB IRS 5.6
RECV RUB IRS 5.6 RECV RUB IRS 5.6
RECV RUB IRS 5.6 RECV RUB IRS 5.6
RECV RUB IRS 6.75 RECV RUB IRS 6.75
RECV RUB IRS 6.75 RECV RUB IRS 6.75
RECV RUB IRS 6.75 RECV RUB IRS 6.75
RECV RUB IRS 6.75 RECV RUB IRS 6.75
RECV RUB IRS 7.02 RECV RUB IRS 7.02
RECV RUB IRS 7.02 RECV RUB IRS 7.02
RECV RUB IRS 7.475 RECV RUB IRS 7.475
RECV RUB IRS 7.475 RECV RUB IRS 7.475
RECV RUB IRS 7.49 RECV RUB IRS 7.49
RECV RUB IRS 7.49 RECV RUB IRS 7.49
RECV RUB IRS 7.51
RECV SGD IRS 1.55
RECV SGD IRS 1.638
RECV THB IRS 0.685
RECV THB IRS 1.08
RECV THB IRS 1.13
RECV TRY IRS 15.84 RECV TRY IRS 15.84
RECV TRY IRS 15.84 RECV TRY IRS 15.84
RECV TRY IRS 16.35 RECV TRY IRS 16.35
RECV TRY IRS 16.35 RECV TRY IRS 16.35
RECV TRY IRS 16.53
RECV TRY IRS 17.00
RECV TRY IRS 17.09
RECV TRY IRS 17.3 RECV TRY IRS 17.3
RECV TRY IRS 17.3 RECV TRY IRS 17.3
RECV TRY IRS 17.36
RECV TRY IRS 17.40
RECV TRY IRS 17.48
RECV TRY IRS 17.53
RECV TRY IRS 17.85
RECV TRY IRS 17.9
RECV TRY IRS 18.25 RECV TRY IRS 18.25
RECV TRY IRS 18.25 RECV TRY IRS 18.25
RECV TRY IRS 18.25 RECV TRY IRS 18.25
RECV TRY IRS 18.95
RECV TRY IRS 20.48
RECV TRY IRS 20.57
RECV USD IRS .8505
RECV USD IRS .8813
RECV USD IRS .8847
RECV USD IRS 1.4157
RECV ZAR IRS 10.0397
RECV ZAR IRS 10.3
RECV ZAR IRS 4.675
RECV ZAR IRS 4.755
RECV ZAR IRS 5.06
RECV ZAR IRS 5.0625
RECV ZAR IRS 5.15
RECV ZAR IRS 5.21 RECV ZAR IRS 5.21
RECV ZAR IRS 5.21 RECV ZAR IRS 5.21
RECV ZAR IRS 5.255
RECV ZAR IRS 5.3
RECV ZAR IRS 5.395 RECV ZAR IRS 5.395
RECV ZAR IRS 5.395 RECV ZAR IRS 5.395
RECV ZAR IRS 6.13
RECV ZAR IRS 6.3402
RECV ZAR IRS 7.64
RECV ZAR IRS 7.65
RECV ZAR IRS 7.71 RECV ZAR IRS 7.71
RECV ZAR IRS 7.71 RECV ZAR IRS 7.71
RECV ZAR IRS 9.28
RECV ZAR IRS 9.45
RECV ZAR IRS 9.47
RECV ZAR IRS 9.6231
Republic of Angola
Republic of Colombia Republic of Colombia
Republic of Colombia Republic of Colombia
Republic of Ghana Republic of Ghana
Republic of Ghana Republic of Ghana
Republic of Ghana Republic of Ghana
Republic of Peru Republic of Peru
Republic of Peru Republic of Peru
Republic of Peru Republic of Peru
Republic of Philippines
Republic of South Africa Republic of South Africa
Republic of South Africa Republic of South Africa
Republic of South Africa Republic of South Africa
REPUBLIC OF SOUTH AFRICA
Republic of Turkey Republic of Turkey
Republic of Turkey Republic of Turkey
Republic of Turkey Republic of Turkey
Republic of Turkey Republic of Turkey
Republic of Turkey Republic of Turkey
Republic of Turkey Republic of Turkey
Republic of Turkey Republic of Turkey
Republic of Turkey Republic of Turkey
Republic of Turkey Republic of Turkey
REPUBLICA ORIENT URUGUAY
Romania Government Bond
ROMANIA GOVERNMENT BOND
RUSSIA GOVT BOND - OFZ
Singapore Government Bond
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional US Government Money Market Fund
Thailand Government Bond Thailand Government Bond
Thailand Government Bond Thailand Government Bond
Thailand Government Bond Thailand Government Bond
THAILAND GOVERNMENT BOND
The Bank of New York Mellon
TITULOS DE TESORERIA
TURKEY GOVERNMENT BOND
U.S. 10-Year Treasury Note U.S. 10-Year Treasury Note
U.S. 10-Year Treasury Note U.S. 10-Year Treasury Note
U.S. 10-Year Treasury Note U.S. 10-Year Treasury Note
U.S. 10-Year Treasury Note August Futures U.S. 10-Year Treasury Note August Futures
U.S. 10-Year Treasury Note August Futures U.S. 10-Year Treasury Note August Futures
U.S. 10-Year Treasury Note December Futures U.S. 10-Year Treasury Note December Futures
U.S. 10-Year Treasury Note December Futures U.S. 10-Year Treasury Note December Futures
U.S. 10-Year Treasury Note June Futures U.S. 10-Year Treasury Note June Futures
U.S. 10-Year Treasury Note June Futures U.S. 10-Year Treasury Note June Futures
U.S. 5-Year Treasury Note U.S. 5-Year Treasury Note
U.S. 5-Year Treasury Note U.S. 5-Year Treasury Note
U.S. 5-Year Treasury Note U.S. 5-Year Treasury Note
U.S. 5-Year Treasury Note August Futures U.S. 5-Year Treasury Note August Futures
U.S. 5-Year Treasury Note August Futures U.S. 5-Year Treasury Note August Futures
U.S. 5-Year Treasury Note August Futures U.S. 5-Year Treasury Note August Futures
U.S. 5-Year Treasury Note December Futures U.S. 5-Year Treasury Note December Futures
U.S. 5-Year Treasury Note December Futures U.S. 5-Year Treasury Note December Futures
U.S. 5-Year Treasury Note December Futures U.S. 5-Year Treasury Note December Futures
U.S. 5-Year Treasury Note June Futures U.S. 5-Year Treasury Note June Futures
U.S. 5-Year Treasury Note June Futures U.S. 5-Year Treasury Note June Futures
U.S. 5-Year Treasury Note June Futures U.S. 5-Year Treasury Note June Futures
U.S. 5-Year Treasury Note June Futures U.S. 5-Year Treasury Note June Futures
U.S. Treasury Ultra Long Bond
UKRAINE GOVERNMENT
Ukraine Government Bond Ukraine Government Bond
Ukraine Government Bond Ukraine Government Bond
Ukraine Government Bond Ukraine Government Bond
United Mexican States United Mexican States
United Mexican States United Mexican States