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Delaware Ivy Vip Global Bond Class Ii (0P0000OPPK)

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Ivy VIP Global Bond Class II historical data, for real-time data please try another search

4.510 -0.000 0.00%

27/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.13M

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0P0000OPPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy VIP Global Bond Class II (0P0000OPPK) fund. Our Ivy VIP Global Bond Class II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.040	15.050	0.010
Bonds	84.590	84.590	0.000
Convertible	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.468	14.137
Price to Book	0.841	3.065
Price to Sales	7.301	1.797
Price to Cash Flow	-	9.170
Dividend Yield	7.612	4.344
5 Years Earnings Growth	-	20.774

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.043	26.421
Government	15.917	62.553
Cash	15.040	30.508

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	10.00	-	-
United States Treasury Notes 0.75%	-	2.66	-	-
United States Treasury Notes 0.375%	-	1.91	-	-
Nexa Resources SA 6.5%	-	1.52	-	-
Hyundai Capital Services, Inc. 3%	-	1.50	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	-	1.50	-	-
Celulosa Arauco Y Constitucion 4.5%	-	1.47	-	-
State Bank of India (London) 4.875%	-	1.47	-	-
Colbun S.A. 4.5%	-	1.46	-	-
Banco de Bogota SA 5.375%	-	1.46	-	-

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