Nomura Global Bond Fund is a registered fund series of IVY FUNDS (series S000024837). Net assets $406.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $28.2M | 695.19% |
| Spain (Kingdom of) | — | $19.3M | 474.81% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | — | $15.6M | 384.69% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | — | $11.6M | 285.30% |
| Japan (Government Of) | — | $9.5M | 232.67% |
| New Zealand (Government Of) | — | $9.2M | 226.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $6.2M | 152.66% |
| Netherlands (Kingdom Of) | — | $5.6M | 137.50% |
| Japan (Government Of) | — | $5.4M | 131.82% |
| Spain (Kingdom of) | — | $5.3M | 131.39% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | — | $5.3M | 130.35% |
| United Kingdom of Great Britain and Northern Ireland | — | $5.3M | 129.45% |
| United States Treasury Bonds | — | $5.2M | 128.16% |
| Spain (Kingdom of) | — | $4.2M | 103.83% |
| Italy (Republic Of) | — | $3.9M | 96.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $406.2M |
| 2025-12-31 | $419.0M |
| 2025-09-30 | $429.5M |
| 2025-06-30 | $485.2M |
| 2025-03-31 | $484.4M |
| 2024-12-31 | $478.8M |
| 2024-09-30 | $511.6M |
| 2024-06-28 | $500.4M |