Holdings of Nomura High Income Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 10.4M $ in equities, 0.6 %
- Positions
- 2 in 2 countries
- Bond lines
- 202 from 100 companies
- Top ten
- 0.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 5,668,119 | 10.4M $ | 0.63 % |
| 2 | Sabine Oil & Gas Holdings, Inc. | 5,385 | 6.7K $ | 0.00 % |
The bonds it holds
This fund holds 202 bond lines from 100 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 99.9 %
- United States 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 10.4M $ | 99.94 % |
| 2 | United States | 1 | 6.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Nomura High Income Fund". https://titelia.com/en/funds/S000006289