Titelia

Holdings of Nomura Global Bond Fund

IVY FUNDS · Original filing · Compare with another fund · Report an error

Net assets
406.2M $ including 666.6K $ in equities, 0.2 %
Positions
2 in 1 countries
Bond lines
136 from 71 companies
Top ten
0.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 1,268599.1K $0.15 %
2MNSN HOLDINGS INC 1,11267.5K $0.02 %

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The bonds it holds

71 companies, 136 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp99.5M $2.34 %
2Morgan Stanley68.4M $2.06 %
3UBS Group AG88.3M $2.03 %
4JPMorgan Chase & Co67.5M $1.84 %
5Goldman Sachs Group Inc/The44.7M $1.15 %
6ING Groep NV23.9M $0.97 %
7Wells Fargo & Co43.1M $0.76 %
8Banco Santander SA33M $0.74 %
9Deutsche Bank AG22.8M $0.69 %
10Oracle Corp32.1M $0.51 %
11SoftBank Corp21.9M $0.46 %
12Orange SA31.8M $0.44 %
13Entegris Inc11.8M $0.44 %
14Valero Energy Corp11.5M $0.37 %
15Abbott Laboratories21.5M $0.37 %
16Jefferies Financial Group Inc21.4M $0.35 %
17Barclays PLC11.4M $0.35 %
18National Grid PLC11.3M $0.32 %
19Anglo American PLC11.3M $0.32 %
20US Bancorp31.3M $0.32 %
21Merck & Co Inc31.2M $0.30 %
22AT&T Inc11.2M $0.29 %
23AbbVie Inc21.2M $0.29 %
24Energy Transfer LP21.1M $0.28 %
25Citigroup Inc31.1M $0.27 %
26Huntington Bancshares Inc/OH31.1M $0.27 %
27Carrier Global Corp11.1M $0.27 %
28Eli Lilly & Co31M $0.25 %
29Olin Corp11M $0.25 %
30Bath & Body Works Inc1987.8K $0.24 %
31CVS Health Corp3981.4K $0.24 %
32Salesforce Inc1893.9K $0.22 %
33Enbridge Inc2794.1K $0.20 %
34Amazon.com Inc2741.9K $0.18 %
35Ares Capital Corp1740.8K $0.18 %
36Gildan Activewear Inc1687.9K $0.17 %
37Brookfield Asset Management Ltd1609.9K $0.15 %
38HSBC Holdings PLC2599K $0.15 %
39PNC Financial Services Group Inc/The2595.8K $0.15 %
40Verizon Communications Inc1592.7K $0.15 %
41Royal Caribbean Cruises Ltd1574.7K $0.14 %
42Apollo Global Management Inc2544.8K $0.13 %
43Rogers Communications Inc1542.7K $0.13 %
44Amentum Holdings Inc1512.7K $0.13 %
45JBS NV1506.9K $0.12 %
46Caesars Entertainment Inc1501.4K $0.12 %
47Amgen Inc1496.4K $0.12 %
48Cleveland-Cliffs Inc1479.6K $0.12 %
49Marriott International Inc/MD2478.8K $0.12 %
50PennyMac Financial Services Inc1454K $0.11 %
51Eaton Corp Plc2449.2K $0.11 %
52IHS Holding Ltd1426.1K $0.10 %
53Yapi ve Kredi Bankasi AS1414.3K $0.10 %
54Bank of Montreal1413.7K $0.10 %
55Lowe's Cos Inc1412.4K $0.10 %
56FedEx Corp1403.5K $0.10 %
57Turkiye Garanti Bankasi AS1403.4K $0.10 %
58Akbank TAS1386.4K $0.10 %
59Turkcell Iletisim Hizmetleri AS1354.8K $0.09 %
60Black Hills Corp1331.6K $0.08 %
61Sysco Corp1327.7K $0.08 %
62Cheniere Energy Partners LP1321.8K $0.08 %
63DaVita Inc1297.3K $0.07 %
64Equinor ASA2287.6K $0.07 %
65Block Inc1264.8K $0.07 %
66Pfizer Inc1243.4K $0.06 %
67Hasbro Inc1197.6K $0.05 %
68Colbun SA1195.9K $0.05 %
69Herc Holdings Inc2179.5K $0.04 %
70Broadcom Inc1128.5K $0.03 %
71Boeing Co/The156K $0.01 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2666.6K $100.00 %
Cite this page

Titelia. "Holdings of Nomura Global Bond Fund". https://titelia.com/en/funds/S000024837