IVSYX
Nomura Global Bond Fund
IVY FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 1.25%
National Commercial Banks 0.79%
Security Brokers, Dealers & Flotation Companies 0.57%
Federal & Federally-Sponsored Credit Agencies 0.46%
Mortgage Bankers & Loan Correspondents 0.11%
Investment Advice 0.08%
Retail-Catalog & Mail-Order Houses 0.52%
Retail-Retail Stores, NEC 0.25%
Hotels & Motels 0.13%
Services-Business Services, NEC 0.13%
Services-Miscellaneous Equipment Rental & Leasing 0.05%
Plastics Products, NEC 0.45%
Chemicals & Allied Products 0.26%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.07%
Telephone & Telegraph Apparatus 0.56%
Services-Computer Integrated Systems Design 0.07%
Natural Gas Transmission 0.32%
Electric Services 0.13%
Telephone Communications (No Radiotelephone) 0.22%
Radiotelephone Communications 0.11%
Aircraft Parts & Auxiliary Equipment, NEC 0.06%
Wholesale-Hardware 0.05%
Unclassified 93.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.