IVBDX Mutual Fund

NAV$9.12

AUM$136M

TER0.56%

Holdings369

IVBDX Mutual Fund

NAV$9.12

Nomura Global Bond Fund Class N

AUM$136M

TER0.56%

Holdings369

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	47.17%
2	United States	North America	25.49%
3	New Zealand	Asia-Pacific	2.27%
4	Japan	Asia-Pacific	2.08%
5	Ireland	Europe	1.89%
6	France	Europe	1.71%
7	United Kingdom	Europe	1.31%
8	Switzerland	Europe	0.93%
9	Austria	Europe	0.86%
10	Canada	North America	0.56%
11	Netherlands	Europe	0.56%
12	Global	Global	0.51%
13	Serbia	Europe	0.43%
14	Germany	Europe	0.40%
15	Mexico	North America	0.37%
16	Brazil	Latin America	0.29%
17	Romania	Europe	0.29%
18	Turkey	Europe	0.20%
19	Egypt	Middle East & Africa	0.19%
20	Luxembourg	Europe	0.17%

IVBDX Mutual Fund Geographic Allocation

IVBDX geographic allocation spans US (47.2%), United States (25.5%), New Zealand (2.3%), Japan (2.1%), Ireland (1.9%). The fund covers 6 regions.

IVBDX country exposure helps investors assess international diversification and geopolitical risk.IVBDX sector breakdown alongside geography gives a complete picture of portfolio allocation.