Nomura Global Bond Fund C (IVSCX)
8.93
-0.01
(-0.11%)
USD |
Oct 23 2026
IVSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 0.10% |
| Bond | 93.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 37.82% |
| Corporate | 48.30% |
| Securitized | 12.60% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 61.36% |
|---|---|
|
North America
|
57.64% |
| Canada | 0.53% |
| United States | 57.11% |
|
Latin America
|
3.73% |
| Brazil | 0.40% |
| Chile | 0.21% |
| Colombia | 0.18% |
| Mexico | 0.78% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.00% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
16.34% |
| Austria | 0.40% |
| Belgium | 1.72% |
| Finland | 1.18% |
| France | 1.63% |
| Germany | 1.73% |
| Ireland | 0.84% |
| Italy | 1.65% |
| Netherlands | 1.89% |
| Norway | 0.07% |
| Spain | 2.56% |
| Switzerland | 1.78% |
|
Europe Emerging
|
1.83% |
| Poland | 0.32% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.20% |
| Nigeria | 0.38% |
| South Africa | 0.35% |
| United Arab Emirates | 0.21% |
| Greater Asia | 6.62% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.41% |
| Australia | 0.07% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
1.52% |
| India | 0.29% |
| Indonesia | 0.34% |
| Kazakhstan | 0.11% |
| Philippines | 0.33% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 11.71% |
| AA | 20.09% |
| A | 19.34% |
| BBB | 21.22% |
| BB | 7.96% |
| B | 1.94% |
| 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 | 17.43% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
68.64% |
| 1 to 3 Years |
|
9.11% |
| 3 to 5 Years |
|
14.80% |
| 5 to 10 Years |
|
44.73% |
| Long Term |
|
28.76% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
20.96% |
| Over 30 Years |
|
0.79% |
| Other |
|
1.17% |
As of August 31, 2026