Nomura Global Bond Fund Inst (IVSIX)
9.20
-0.01
(-0.11%)
USD |
Mar 18 2026
IVSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.30% |
| Stock | 0.15% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 46.74% |
| Corporate | 40.58% |
| Securitized | 11.56% |
| Municipal | 0.20% |
| Other | 0.92% |
Region Exposure
| Americas | 62.39% |
|---|---|
|
North America
|
59.36% |
| Canada | 0.90% |
| United States | 58.46% |
|
Latin America
|
3.03% |
| Brazil | 0.36% |
| Chile | 0.20% |
| Colombia | 0.17% |
| Mexico | 0.58% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.10% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
23.01% |
| Austria | 1.25% |
| Belgium | 0.07% |
| Finland | 1.23% |
| France | 1.97% |
| Germany | 1.67% |
| Ireland | 1.47% |
| Italy | 1.64% |
| Netherlands | 2.72% |
| Norway | 0.07% |
| Spain | 7.99% |
| Switzerland | 2.05% |
|
Europe Emerging
|
1.68% |
| Poland | 0.20% |
| Turkey | 0.29% |
|
Africa And Middle East
|
2.33% |
| Egypt | 0.19% |
| Nigeria | 0.29% |
| South Africa | 0.33% |
| United Arab Emirates | 0.32% |
| Greater Asia | 8.38% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
2.72% |
| Australia | 0.06% |
|
Asia Developed
|
0.10% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.80% |
| India | 0.05% |
| Indonesia | 0.20% |
| Kazakhstan | 0.21% |
| Unidentified Region | -1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 12.18% |
| AA | 21.46% |
| A | 17.29% |
| BBB | 18.78% |
| BB | 6.75% |
| B | 1.49% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 21.88% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
9.94% |
| 3 to 5 Years |
|
6.85% |
| 5 to 10 Years |
|
48.80% |
| Long Term |
|
29.17% |
| 10 to 20 Years |
|
7.44% |
| 20 to 30 Years |
|
20.45% |
| Over 30 Years |
|
1.28% |
| Other |
|
0.92% |
As of January 31, 2026