Nomura Global Bond Fund R6 (IVBDX)
9.09
+0.01
(+0.11%)
USD |
Aug 24 2026
IVBDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 0.17% |
| Bond | 95.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.77% |
| Corporate | 48.59% |
| Securitized | 12.76% |
| Municipal | 0.00% |
| Other | 0.89% |
Region Exposure
| Americas | 60.27% |
|---|---|
|
North America
|
56.63% |
| Canada | 0.53% |
| United States | 56.10% |
|
Latin America
|
3.64% |
| Brazil | 0.30% |
| Chile | 0.21% |
| Colombia | 0.18% |
| Mexico | 0.78% |
| Peru | 0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.09% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
17.49% |
| Austria | 0.80% |
| Belgium | 0.08% |
| Finland | 1.19% |
| France | 1.68% |
| Germany | 1.72% |
| Ireland | 1.45% |
| Italy | 1.68% |
| Netherlands | 1.89% |
| Norway | 0.07% |
| Spain | 4.11% |
| Switzerland | 1.83% |
|
Europe Emerging
|
1.73% |
| Poland | 0.21% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.28% |
| Egypt | 0.26% |
| Nigeria | 0.31% |
| South Africa | 0.35% |
| United Arab Emirates | 0.21% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
2.80% |
| Australia | 0.07% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
1.49% |
| India | 0.11% |
| Indonesia | 0.33% |
| Kazakhstan | 0.11% |
| Philippines | 0.22% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 13.46% |
| AA | 17.79% |
| A | 19.37% |
| BBB | 21.78% |
| BB | 7.98% |
| B | 2.01% |
| 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 | 17.30% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
67.22% |
| 1 to 3 Years |
|
8.84% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
42.58% |
| Long Term |
|
31.41% |
| 10 to 20 Years |
|
9.18% |
| 20 to 30 Years |
|
21.54% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.94% |
As of June 30, 2026