# Nomura Global Bond Fund

Nomura Global Bond Fund is a registered fund series of IVY FUNDS (series S000024837). Net assets $406.2M as of 2026-03-31.

## Profile

- Series ID: S000024837
- Registrant: IVY FUNDS
- LEI: 549300BUZB6CSOP46X59
- Net assets: $406.2M
- Total assets: $409.4M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPW5) | — | $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](https://search.stillhousedata.com/security/31418DYB2) | — | $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](https://search.stillhousedata.com/security/912810UK2) | — | $5.2M | 128.16% |
| Spain (Kingdom of) | — | $4.2M | 103.83% |
| Italy (Republic Of) | — | $3.9M | 96.19% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024837.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.