Holdings of Nomura High Income Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 13.8M $ in equities, 0.8 %
- Positions
- 2 in 2 countries
- Bond lines
- 53 from 42 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 5,668,119 | 13.8M $ | 0.80 % |
| 2 | Sabine Oil & Gas Holdings, Inc. | 5,385 | 6.7K $ | 0.00 % |
The bonds it holds
42 companies, 53 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 100.0 %
- United States 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 13.8M $ | 99.95 % |
| 2 | United States | 1 | 6.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nomura High Income Fund". https://titelia.com/en/funds/S000006289