Nomura Global Bond Fund Inst (IVSIX)
9.21
+0.01
(+0.11%)
USD |
Dec 24 2025
IVSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 0.17% |
| Bond | 95.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 50.74% |
| Corporate | 33.66% |
| Securitized | 14.10% |
| Municipal | 0.21% |
| Other | 1.29% |
Region Exposure
| Americas | 58.12% |
|---|---|
|
North America
|
55.01% |
| Canada | 0.77% |
| United States | 54.23% |
|
Latin America
|
3.11% |
| Brazil | 0.35% |
| Chile | 0.31% |
| Colombia | 0.23% |
| Mexico | 0.26% |
| Venezuela | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.20% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
21.32% |
| Austria | 1.21% |
| Belgium | 0.07% |
| Finland | 1.17% |
| France | 1.58% |
| Germany | 1.59% |
| Ireland | 1.21% |
| Italy | 1.56% |
| Netherlands | 2.57% |
| Spain | 7.63% |
| Switzerland | 1.93% |
|
Europe Emerging
|
1.50% |
| Poland | 0.20% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.89% |
| Egypt | 0.18% |
| Nigeria | 0.28% |
| South Africa | 0.26% |
| United Arab Emirates | 0.27% |
| Greater Asia | 8.83% |
|---|---|
| Japan | 5.19% |
|
Australasia
|
2.74% |
| Australia | 0.21% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.15% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.66% |
| India | 0.05% |
| Indonesia | 0.10% |
| Kazakhstan | 0.19% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 24.92% |
| A | 18.76% |
| BBB | 19.91% |
| BB | 7.04% |
| B | 1.08% |
| 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 | 24.40% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
62.59% |
| 1 to 3 Years |
|
10.99% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
34.06% |
| Long Term |
|
34.44% |
| 10 to 20 Years |
|
8.66% |
| 20 to 30 Years |
|
24.08% |
| Over 30 Years |
|
1.70% |
| Other |
|
1.10% |
As of October 31, 2025