Nomura Global Bond Fund Inst (IVSIX)
9.35
-0.01
(-0.11%)
USD |
Dec 04 2025
IVSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.17% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.70% |
| Corporate | 39.20% |
| Securitized | 17.00% |
| Municipal | 0.21% |
| Other | 1.90% |
Region Exposure
| Americas | 46.79% |
|---|---|
|
North America
|
43.44% |
| Canada | 0.77% |
| United States | 42.67% |
|
Latin America
|
3.35% |
| Brazil | 0.35% |
| Chile | 0.46% |
| Colombia | 0.22% |
| Mexico | 0.30% |
| Venezuela | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.45% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
24.03% |
| Austria | 0.89% |
| Belgium | 0.97% |
| Finland | 1.18% |
| France | 1.76% |
| Germany | 1.61% |
| Ireland | 1.38% |
| Italy | 2.13% |
| Netherlands | 3.29% |
| Spain | 8.08% |
| Switzerland | 1.61% |
|
Europe Emerging
|
1.50% |
| Poland | 0.20% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.91% |
| Egypt | 0.18% |
| Nigeria | 0.27% |
| South Africa | 0.25% |
| United Arab Emirates | 0.22% |
| Greater Asia | 18.94% |
|---|---|
| Japan | 5.39% |
|
Australasia
|
12.81% |
| Australia | 10.27% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.15% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.51% |
| Kazakhstan | 0.19% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 16.23% |
| A | 20.82% |
| BBB | 23.49% |
| BB | 7.24% |
| B | 1.05% |
| 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 | 24.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
58.51% |
| 1 to 3 Years |
|
11.12% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
36.26% |
| Long Term |
|
38.91% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
26.40% |
| Over 30 Years |
|
3.07% |
| Other |
|
1.09% |
As of September 30, 2025