Ivy Global Bond I (IVSIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2013-02-15 $15,000,000 5.9
Currency Contract USD 0 $14,266,819 5.55
Currency Contract - Cny $90,100,000 5.47
US Treasury Note 1.125% 1.12 2011-12-15 $10,000,000 3.91
US Treasury Note 2.625% 2.62 2020-11-15 $4,500,000 1.63
Los Angeles Calif Wastewtr Sys Var 2.6% 2.6 2032-06-01 $4,000,000 1.56
American Honda Finance 0.19 2011-04-06 $4,000,000 1.56
Clorox Company 0.3 2011-04-05 $4,000,000 1.56
St Jude Medical Inc 0.24 2011-04-07 $4,000,000 1.56
John Deere Credit Ltd 0.2 2011-04-11 $4,000,000 1.56
Toyota Motor Credit Corp 0.13 2011-04-15 $3,781,000 1.47
Massachusetts St Health & Edl Var Ref B 0.24 2046-12-01 $3,500,000 1.36
Heinz (Hj) Finance Co 0.3 2011-04-25 $3,000,000 1.17
Petro Geo Svs Cv 2.7% 2.7 2012-12-03 $2,800,000 1.07
Uinta Cnty Wyo Pollution Ctl R Pollutn C 0.2 2022-12-01 $2,550,000 0.99
Banco De Credito Del Peru 144A 4.75% 4.75 2016-03-16 $2,300,000 0.89
Olam Intl 7.5% 7.5 2020-08-12 $2,300,000 0.89
Novatek Fin Limited 144A 5.326% 5.33 2016-02-03 $2,200,000 0.88
Controladora Mabe 6.5% 6.5 2015-12-15 $2,150,000 0.87
Bff Intl 144A 7.25% 7.25 2020-01-28 $2,000,000 0.84
Jaiprakash Associa Cv 0 2012-09-12 $1,600,000 0.82
Sonoco Products Company 0.3 2011-04-01 $2,078,000 0.81
US Treasury Note 3.5% 3.5 2020-05-15 $1,980,000 0.78
New York St Hsg Fin Agy Rev Rev Bds 0.28 2036-11-01 $2,000,000 0.78
Evraz Grp Sa 8.875% 8.88 2013-04-24 $1,800,000 0.77