IYGOX Mutual Fund

NAV$9.12

AUM$906,940.8

TER1.19%

Holdings369

IYGOX Mutual Fund

NAV$9.12

Nomura Global Bond Fund Class R

AUM$906,940.8

TER1.19%

Holdings369

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Top Countries

#	Country	Region	Allocation
1	US	Global	37.83%
2	United States	North America	25.49%
3	Spain	Europe	4.80%
4	Japan	Asia-Pacific	4.63%
5	New Zealand	Asia-Pacific	2.27%
6	Ireland	Europe	1.92%
7	United Kingdom	Europe	1.72%
8	Luxembourg	Europe	1.55%
9	France	Europe	1.26%
10	Colombia	Latin America	1.03%
11	Switzerland	Europe	0.93%
12	Austria	Europe	0.85%
13	Hong Kong	Asia-Pacific	0.56%
14	Global	Global	0.51%
15	Serbia	Europe	0.43%
16	Germany	Europe	0.40%
17	China	Asia-Pacific	0.39%
18	Mexico	North America	0.37%
19	Netherlands	Europe	0.35%
20	Italy	Europe	0.30%

IYGOX Mutual Fund Geographic Allocation

IYGOX geographic allocation spans US (37.8%), United States (25.5%), Spain (4.8%), Japan (4.6%), New Zealand (2.3%). The fund covers 7 regions.

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