Nomura Global Bond Fund R6 (IVBDX)
8.96
0.00 (0.00%)
USD |
Sep 15 2026
IVBDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.14% |
| Bond | 97.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 39.39% |
| Corporate | 47.67% |
| Securitized | 12.15% |
| Municipal | 0.00% |
| Other | 0.79% |
Region Exposure
| Americas | 62.05% |
|---|---|
|
North America
|
58.42% |
| Canada | 0.54% |
| United States | 57.88% |
|
Latin America
|
3.63% |
| Brazil | 0.29% |
| Chile | 0.22% |
| Colombia | 0.18% |
| Mexico | 0.78% |
| Peru | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.00% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
17.40% |
| Austria | 0.80% |
| Belgium | 0.07% |
| Finland | 1.19% |
| France | 1.67% |
| Germany | 1.74% |
| Ireland | 1.45% |
| Italy | 1.67% |
| Netherlands | 1.90% |
| Norway | 0.07% |
| Spain | 4.14% |
| Switzerland | 1.78% |
|
Europe Emerging
|
1.74% |
| Poland | 0.21% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.28% |
| Egypt | 0.26% |
| Nigeria | 0.32% |
| South Africa | 0.35% |
| United Arab Emirates | 0.21% |
| Greater Asia | 9.31% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
2.89% |
| Australia | 0.07% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.52% |
| India | 0.29% |
| Indonesia | 0.33% |
| Kazakhstan | 0.11% |
| Philippines | 0.33% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 13.73% |
| AA | 20.39% |
| A | 19.13% |
| BBB | 20.69% |
| BB | 7.30% |
| B | 1.97% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.49% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
68.77% |
| 1 to 3 Years |
|
8.13% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
45.05% |
| Long Term |
|
29.41% |
| 10 to 20 Years |
|
7.84% |
| 20 to 30 Years |
|
20.91% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.77% |
As of July 31, 2026