Bunge Ltd Finance Corp. BG 4.2 09/17/29 is a security (CUSIP 120568BE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Global Bond Fund | IVY FUNDS | $644K | 15.85% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $391K | 29.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $317K | 0.18% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $287K | 3.45% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $99K | 25.85% |