Nomura Global Bond Fund R (IYGOX)
9.31
0.00 (0.00%)
USD |
Feb 25 2026
IYGOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.16% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 45.76% |
| Corporate | 40.60% |
| Securitized | 12.07% |
| Municipal | 0.21% |
| Other | 1.36% |
Region Exposure
| Americas | 59.36% |
|---|---|
|
North America
|
56.55% |
| Canada | 0.79% |
| United States | 55.76% |
|
Latin America
|
2.81% |
| Brazil | 0.36% |
| Chile | 0.21% |
| Colombia | 0.10% |
| Mexico | 0.43% |
| Venezuela | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.60% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
21.97% |
| Austria | 1.22% |
| Belgium | 0.07% |
| Finland | 1.21% |
| France | 1.45% |
| Germany | 1.64% |
| Ireland | 1.37% |
| Italy | 1.61% |
| Netherlands | 2.66% |
| Norway | 0.07% |
| Spain | 7.82% |
| Switzerland | 2.14% |
|
Europe Emerging
|
1.70% |
| Poland | 0.20% |
| Turkey | 0.24% |
|
Africa And Middle East
|
2.11% |
| Egypt | 0.20% |
| Nigeria | 0.29% |
| South Africa | 0.32% |
| United Arab Emirates | 0.32% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
2.64% |
| Australia | 0.09% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.15% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.79% |
| India | 0.05% |
| Indonesia | 0.20% |
| Kazakhstan | 0.21% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 11.92% |
| AA | 23.11% |
| A | 18.21% |
| BBB | 19.21% |
| BB | 6.26% |
| B | 1.43% |
| 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 | 19.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
68.02% |
| 1 to 3 Years |
|
9.81% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
43.21% |
| Long Term |
|
30.15% |
| 10 to 20 Years |
|
7.32% |
| 20 to 30 Years |
|
21.22% |
| Over 30 Years |
|
1.61% |
| Other |
|
1.11% |
As of December 31, 2025