Macquarie Global Bond Fund A (IVSAX)
9.18
-0.02
(-0.22%)
USD |
Mar 12 2025
IVSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.00% |
| Bond | 95.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 45.98% |
| Corporate | 38.93% |
| Securitized | 14.15% |
| Municipal | 0.00% |
| Other | 0.95% |
Region Exposure
| Americas | 46.18% |
|---|---|
|
North America
|
42.85% |
| Canada | 0.35% |
| United States | 42.50% |
|
Latin America
|
3.33% |
| Brazil | 0.26% |
| Chile | 0.47% |
| Colombia | 0.40% |
| Mexico | 0.43% |
| Peru | 0.16% |
| Venezuela | 0.06% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.76% |
|---|---|
| United Kingdom | 7.69% |
|
Europe Developed
|
23.19% |
| Austria | 3.01% |
| Belgium | 0.71% |
| Finland | 1.28% |
| France | 3.35% |
| Germany | 0.41% |
| Ireland | 2.61% |
| Italy | 2.33% |
| Netherlands | 4.26% |
| Norway | 0.00% |
| Spain | 3.36% |
| Sweden | -0.00% |
| Switzerland | 0.97% |
|
Europe Emerging
|
1.30% |
| Poland | 0.36% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.57% |
| Nigeria | 0.22% |
| South Africa | 0.21% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 4.01% |
|
Australasia
|
9.15% |
| Australia | 9.15% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
0.61% |
| Indonesia | 0.28% |
| Kazakhstan | 0.10% |
| Unidentified Region | 6.17% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 29.95% |
| A | 19.43% |
| BBB | 20.56% |
| BB | 6.61% |
| B | 0.79% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.59% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
67.52% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
20.59% |
| 5 to 10 Years |
|
33.81% |
| Long Term |
|
30.91% |
| 10 to 20 Years |
|
7.96% |
| 20 to 30 Years |
|
21.30% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.45% |
As of December 31, 2024