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Ivy Pictet Emerging Markets Local Currency Debt Fund-Class E (IECEX)

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Information as of: 2019-09-30
Part of IVY FUNDS
LEI: 549300LP5LXX4EZMGT88
18007776472
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission, US-KS 66201-9217

www.ivyinvestments.com

Taken from NPORT-P filing for 2023-06-30
Total Assets
18,815,016
Total Liabilities
308,267
Net Assets
18,506,749
Month 1 NAV Shares Sold
62,719
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-605,432
Related Share Classes:

Ivy Pictet Emerging Markets Local Currency Debt Fund-Class I IECIX

Ivy Pictet Emerging Markets Local Currency Debt Fund-Class E IECEX

Ivy Pictet Emerging Markets Local Currency Debt Fund-Class Y IECYX

Ivy Pictet Emerging Markets Local Currency Debt Fund-Class N IMMCX

Ivy Pictet Emerging Markets Local Currency Debt Fund-Class A IECAX

Ivy Pictet Emerging Markets Local Currency Debt Fund-Class C IECCX

Ivy Pictet Emerging Markets Local Currency Debt Fund-Class R IECRX

- IGJRX

Ivy Government Securities Fund-Class N IGJNX

Ivy Government Securities Fund-Class C IGJCX

Ivy Government Securities Fund-Class A IGJAX

Ivy Government Securities Fund-Class B IGJBX

Ivy Government Securities Fund-Class Y IGJYX

Ivy Government Securities Fund-Class E IGJEX

Ivy Government Securities Fund-Class I IGJIX

Ivy Apollo Multi-Asset Income Fund-Class C IMACX

Ivy Apollo Multi-Asset Income Fund-Class N IMURX

Ivy Apollo Multi-Asset Income Fund-Class I IMAIX

Ivy Apollo Multi-Asset Income Fund-Class A IMAAX

Ivy Apollo Multi-Asset Income Fund-Class Y IMAYX

Ivy Pictet Targeted Return Bond Fund-Class I IRBIX

Ivy Pictet Targeted Return Bond Fund-Class Y IRBYX

Ivy Pictet Targeted Return Bond Fund-Class C IRBCX

Ivy Pictet Targeted Return Bond Fund-Class A IRBAX

Ivy Pictet Targeted Return Bond Fund-Class N IRBRX

Ivy ProShares Interest Rate Hedged High Yield Index Fund-Class E IIREX

Ivy ProShares Interest Rate Hedged High Yield Index Fund-Class R IIRRX

Ivy ProShares Interest Rate Hedged High Yield Index Fund-Class A IAIRX

Ivy ProShares Interest Rate Hedged High Yield Index Fund-Class N IIRNX

Ivy ProShares Interest Rate Hedged High Yield Index Fund-Class I IIIRX

- IMCRX

Ivy ProShares MSCI ACWI Index Fund-Class A IMWAX

Ivy ProShares MSCI ACWI Index Fund-Class E IMWEX

Ivy ProShares MSCI ACWI Index Fund-Class N IMCNX

Ivy ProShares MSCI ACWI Index Fund-Class I IMWIX

Ivy PineBridge High Yield Fund-Class I IPNIX

Ivy PineBridge High Yield Fund-Class A IPNAX

Ivy PineBridge High Yield Fund-Class R IPNRX

Ivy PineBridge High Yield Fund-Class N IPNNX

Ivy ProShares Russell 2000 Dividend Growers Index Fund-Class E IRUEX

Ivy ProShares Russell 2000 Dividend Growers Index Fund-Class A IRUAX

Ivy ProShares Russell 2000 Dividend Growers Index Fund-Class I IRUIX

Ivy ProShares Russell 2000 Dividend Growers Index Fund-Class N IRUNX

Ivy ProShares Russell 2000 Dividend Growers Index Fund-Class R IRURX

Ivy ProShares S&P 500 Bond Index Fund-Class R IPRRX

Ivy ProShares S&P 500 Bond Index Fund-Class A IAPRX

Ivy ProShares S&P 500 Bond Index Fund-Class N IPRNX

Ivy ProShares S&P 500 Bond Index Fund-Class E IPREX

Ivy ProShares S&P 500 Bond Index Fund-Class I IPRIX

Ivy Crossover Credit Fund-Class N ICKNX

Ivy Crossover Credit Fund-Class E ICKEX

Ivy Crossover Credit Fund-Class Y ICKYX

Ivy Crossover Credit Fund-Class R ICKRX

Ivy Crossover Credit Fund-Class A ICKAX

Ivy Crossover Credit Fund-Class I ICKIX

Ivy California Municipal High Income Fund-Class I IMHIX

Ivy California Municipal High Income Fund-Class C IMHCX

Ivy California Municipal High Income Fund-Class A IMHAX

Ivy California Municipal High Income Fund-Class Y IMHYX

Ivy Corporate Bond Fund-Class N IBJNX

Ivy Corporate Bond Fund-Class Y IBJYX

Ivy Corporate Bond Fund-Class I IBJIX

- IBJEX

Ivy Corporate Bond Fund-Class B IBJBX

Ivy Corporate Bond Fund-Class R IBJRX

Ivy Corporate Bond Fund-Class C IBJCX

Ivy Corporate Bond Fund-Class A IBJAX

Ivy Cash Management Fund-Class C IACXX

Ivy Cash Management Fund-Class A IAAXX

Ivy Cash Management Fund-Class B IABXX

Ivy Apollo Strategic Income Fund-Class I IIPOX

Ivy Apollo Strategic Income Fund-Class N IRPOX

Ivy Apollo Strategic Income Fund-Class A IAPOX

Ivy Apollo Strategic Income Fund-Class C ICPOX

Ivy Apollo Strategic Income Fund-Class Y IYPOX

Ivy International Small Cap Fund-Class C IVJCX

Ivy International Small Cap Fund-Class N IVJRX

Ivy International Small Cap Fund-Class A IVJAX

Ivy International Small Cap Fund-Class I IVJIX

Ivy International Small Cap Fund-Class Y IVJYX

Ivy ProShares S&P Dividend Aristocrats Index Fund-Class A IDAAX

Ivy ProShares S&P Dividend Aristocrats Index Fund-Class R IDARX

Ivy ProShares S&P Dividend Aristocrats Index Fund-Class I IDAIX

Ivy ProShares S&P Dividend Aristocrats Index Fund-Class E IDAEX

Ivy ProShares S&P Dividend Aristocrats Index Fund-Class N IDANX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available