Nomura Global Bond Fund A (IVSAX)
9.14
0.00 (0.00%)
USD |
May 18 2026
IVSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.16% |
| Bond | 96.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.48% |
| Corporate | 45.22% |
| Securitized | 13.10% |
| Municipal | 0.27% |
| Other | 0.93% |
Region Exposure
| Americas | 56.97% |
|---|---|
|
North America
|
53.90% |
| Canada | 0.95% |
| United States | 52.95% |
|
Latin America
|
3.07% |
| Brazil | 0.36% |
| Chile | 0.20% |
| Colombia | 0.17% |
| Mexico | 0.58% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.95% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
22.12% |
| Austria | 1.24% |
| Belgium | 0.07% |
| Finland | 1.13% |
| France | 1.84% |
| Germany | 1.64% |
| Ireland | 1.37% |
| Italy | 1.59% |
| Netherlands | 2.47% |
| Norway | 0.07% |
| Spain | 7.84% |
| Switzerland | 2.03% |
|
Europe Emerging
|
1.93% |
| Poland | 0.20% |
| Turkey | 0.38% |
|
Africa And Middle East
|
2.39% |
| Egypt | 0.19% |
| Nigeria | 0.29% |
| South Africa | 0.31% |
| United Arab Emirates | 0.32% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
2.64% |
| Australia | 0.06% |
|
Asia Developed
|
0.10% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.82% |
| India | 0.05% |
| Indonesia | 0.21% |
| Kazakhstan | 0.22% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 12.88% |
| AA | 17.48% |
| A | 18.80% |
| BBB | 19.86% |
| BB | 8.25% |
| B | 1.80% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
66.93% |
| 1 to 3 Years |
|
8.87% |
| 3 to 5 Years |
|
15.45% |
| 5 to 10 Years |
|
42.62% |
| Long Term |
|
31.91% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
23.02% |
| Over 30 Years |
|
1.14% |
| Other |
|
1.11% |
As of March 31, 2026