Nomura Global Bond Fund Inst (IVSIX)
9.15
-0.02
(-0.22%)
USD |
Apr 07 2026
IVSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.15% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 45.45% |
| Corporate | 41.47% |
| Securitized | 11.96% |
| Municipal | 0.21% |
| Other | 0.91% |
Region Exposure
| Americas | 57.57% |
|---|---|
|
North America
|
54.49% |
| Canada | 0.78% |
| United States | 53.72% |
|
Latin America
|
3.08% |
| Brazil | 0.36% |
| Chile | 0.20% |
| Colombia | 0.17% |
| Mexico | 0.58% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.26% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
22.66% |
| Austria | 1.26% |
| Belgium | 0.07% |
| Finland | 1.15% |
| France | 1.86% |
| Germany | 1.67% |
| Ireland | 1.38% |
| Italy | 1.64% |
| Netherlands | 2.70% |
| Norway | 0.07% |
| Spain | 8.01% |
| Switzerland | 2.02% |
|
Europe Emerging
|
1.87% |
| Poland | 0.20% |
| Turkey | 0.39% |
|
Africa And Middle East
|
2.32% |
| Egypt | 0.19% |
| Nigeria | 0.29% |
| South Africa | 0.33% |
| United Arab Emirates | 0.32% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
2.74% |
| 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 | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 12.87% |
| AA | 21.61% |
| A | 17.96% |
| BBB | 18.63% |
| BB | 6.95% |
| B | 1.51% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.38% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
67.08% |
| 1 to 3 Years |
|
9.09% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
42.27% |
| Long Term |
|
30.75% |
| 10 to 20 Years |
|
7.97% |
| 20 to 30 Years |
|
21.69% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.95% |
As of February 28, 2026