IVBDX Holdings — Nomura Global Bond Fund
All 323 reported holdings of Nomura Global Bond Fund (IVBDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| International Bank For Reconstruction And Development (world Bank) | 8.61% | $33.45M |
| United States Of America - Bureau Of The Public Debt | 4.99% | $19.39M |
| Japan, Government Of - Ministry Of Finance | 4.18% | $16.25M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 3.25% | $12.63M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.74% | $10.65M |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 2.73% | $10.63M |
| United States Of America - Bureau Of The Public Debt | 2.21% | $8.57M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.68% | $6.52M |
| Bank Of America Corp. | 1.47% | $5.70M |
| Nederland, Dutch State Treasury Agency | 1.44% | $5.61M |
| Ubs Group AG | 1.38% | $5.37M |
| Federal National Mortgage Association | 1.36% | $5.30M |
| United States Of America - Bureau Of The Public Debt | 1.33% | $5.19M |
| Ecolab, Inc. | 1.26% | $4.90M |
| Finland, Republic Of - Ministry Of Finance | 1.19% | $4.61M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.99% | $3.84M |
| Morgan Stanley | 0.95% | $3.70M |
| Jp Morgan Chase & Company | 0.93% | $3.63M |
| Morgan Stanley | 0.83% | $3.22M |
| Federal National Mortgage Association | 0.75% | $2.91M |
| Deutsche Bank AG | 0.73% | $2.85M |
| Fnma Pass-Thru I | 0.73% | $2.82M |
| Banco Santander SA | 0.71% | $2.76M |
| JPMorgan Chase Bank, National Association | 0.69% | $2.70M |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.69% | $2.70M |
| Jbs USA Holding Lux Sarl | 0.68% | $2.66M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.63% | $2.45M |
| Federal National Mortgage Association | 0.62% | $2.39M |
| Federal National Mortgage Association | 0.60% | $2.35M |
| Goldman Sachs Group, Inc. (the) | 0.59% | $2.28M |
| Ireland, Republic Of - National Treasury Management Agency | 0.58% | $2.27M |
| Wells Fargo & Company | 0.58% | $2.27M |
| Federal National Mortgage Association | 0.58% | $2.25M |
| Federal National Mortgage Association | 0.53% | $2.08M |
| Government National Mortgage Association | 0.51% | $1.98M |
| Federal Home Loan Mortgage Corp. | 0.49% | $1.91M |
| Federal National Mortgage Association | 0.49% | $1.89M |
| Hubbell, Inc. | 0.48% | $1.85M |
| Federal National Mortgage Association | 0.46% | $1.79M |
| Jp Morgan Chase & Company | 0.46% | $1.78M |
| Entegris, Inc. | 0.46% | $1.77M |
| Bpce SA | 0.44% | $1.72M |
| Oracle Corp. | 0.43% | $1.69M |
| Romania, Republic Of - Ministry Of Finance | 0.43% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.58M |
| Government National Mortgage Association | 0.41% | $1.58M |
| Government National Mortgage Association | 0.40% | $1.57M |
| Valero Energy Corp. | 0.38% | $1.49M |
| Sprint Capital Corp. | 0.37% | $1.46M |
| Space Exploration Technologies Corp. | 0.37% | $1.44M |
| Barclays PLC | 0.37% | $1.43M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.34% | $1.31M |
| Anglo American PLC | 0.33% | $1.30M |
| National Grid PLC | 0.33% | $1.29M |
| Freddie Mac Stacr Remic Trust | 0.33% | $1.27M |
| Wells Fargo & Company | 0.32% | $1.26M |
| Government National Mortgage Association | 0.32% | $1.24M |
| Government National Mortgage Association | 0.32% | $1.24M |
| European Bank For Reconstruction And Development | 0.32% | $1.23M |
| Spectrum Management Holding Company LLC | 0.30% | $1.19M |
| Electricite De France SA | 0.30% | $1.18M |
| Government National Mortgage Association | 0.30% | $1.18M |
| Bank Of America Corp. | 0.30% | $1.18M |
| At&t, Inc. | 0.30% | $1.17M |
| Federal National Mortgage Association | 0.30% | $1.17M |
| Space Exploration Technologies Corp. | 0.30% | $1.16M |
| Government National Mortgage Association | 0.30% | $1.15M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.12M |
| Carrier Global Corp. | 0.28% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.08M |
| Federal National Mortgage Association | 0.28% | $1.08M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.28% | $1.07M |
| Lyb International Finance Iii LLC | 0.28% | $1.07M |
| Goldman Sachs Group, Inc. (the) | 0.27% | $1.05M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.27% | $1.04M |
| Federal National Mortgage Association | 0.27% | $1.04M |
| Cote D'ivoire, Republic Of | 0.27% | $1.03M |
| Apollo Debt Solutions Bdc | 0.27% | $1.03M |
| Eli Lilly & Company | 0.27% | $1.03M |
| Bath & Body Works, Inc. | 0.26% | $1.03M |
| Olin Corp. | 0.26% | $1.03M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.26% | $1.03M |
| Softbank Corp. | 0.26% | $1.01M |
| Georgian Railways Jsc | 0.26% | $1.00M |
| Government National Mortgage Association | 0.26% | $998.24K |
| Abbott Laboratories | 0.26% | $990.81K |
| General Motors Financial Company, Inc. | 0.25% | $984.96K |
| The Toronto-Dominion Bank | 0.24% | $950.72K |
| Space Exploration Technologies Corp. | 0.24% | $928.09K |
| Ing Groep NV | 0.24% | $921.50K |
| Federal Home Loan Mortgage Corp. | 0.24% | $919.01K |
| Crosscountry Intermediate Holdco LLC | 0.23% | $902.01K |
| Energy Transfer LP | 0.22% | $867.64K |
| Hungary, Republic Of - Ministry Of Finance | 0.22% | $866.33K |
| Philippines, Republic Of - Department Of Finance | 0.22% | $864.84K |
| Orange SA | 0.22% | $859.98K |
| Blackrock Liquidity Funds | 0.22% | $858.21K |
| Morgan Stanley Institutional Liquidity Funds | 0.22% | $858.21K |
| Goldman Sachs Trust | 0.22% | $858.21K |
| Fidelity Colchester Street Trust | 0.22% | $858.21K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.22% | $857.66K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.22% | $855.74K |
| Mazoon Assets Company Saoc | 0.22% | $855.07K |
| Telekom Srbija Ad | 0.22% | $845.67K |
| Hutama Karya (persero) Pt | 0.22% | $843.08K |
| Softbank Corp. | 0.22% | $840.33K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.21% | $834.91K |
| Bank Gospodarstwa Krajowego SA | 0.21% | $832.05K |
| Bolivia, Estado Plurinacional De - Economia Y Finanzas Publicas | 0.21% | $824.70K |
| International Finance Corp. | 0.21% | $820.89K |
| Jp Morgan Chase & Company | 0.21% | $820.60K |
| Ubs Group AG | 0.21% | $801.73K |
| Federal National Mortgage Association | 0.20% | $787.34K |
| Ares Capital Corp. | 0.19% | $745.19K |
| Medline Borrower LP | 0.19% | $741.86K |
| Honeywell Aerospace, Inc. | 0.19% | $724.05K |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.18% | $716.41K |
| Goldman Sachs Group, Inc. (the) | 0.18% | $702.05K |
| Bank Of America Corp. | 0.18% | $693.45K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.18% | $693.35K |
| Gildan Activewear, Inc. | 0.18% | $682.22K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $679.75K |
| Beacon Point Dc LLC | 0.17% | $655.84K |
| Blue Owl Credit Income Corp. | 0.17% | $653.46K |
| Bank Of Georgia Jsc | 0.17% | $653.38K |
| Bunge Ltd. Finance Corp. | 0.17% | $642.39K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.17% | $642.02K |
| Serbia, Republic Of - Ministry Of Finance | 0.17% | $641.11K |
| Kingston Airport Revenue Finance Ltd. | 0.16% | $638.79K |
| Chile, Republic Of - Ministry Of Finance | 0.16% | $635.28K |
| Wells Fargo & Company | 0.16% | $632.99K |
| Al Rajhi Sukuk Ltd. | 0.16% | $618.26K |
| Merck & Company, Inc. | 0.16% | $617.80K |
| Leidos, Inc. | 0.16% | $616.68K |
| Paraguay, Republic Of - Ministry Of Finance | 0.16% | $612.93K |
| Brookfield Asset Management Ltd. | 0.16% | $607.16K |
| Benin, Republic Of - Ministry Of Finance | 0.16% | $606.56K |
| Jp Morgan Chase & Company | 0.15% | $597.65K |
| Banco Santander SA | 0.15% | $596.75K |
| Freddie Mac Stacr Remic Trust | 0.15% | $591.39K |
| Morgan Stanley | 0.15% | $590.50K |
| SVB Financial Group | 0.15% | $583.28K |
| Foundry Jv Holdco LLC | 0.15% | $580.44K |
| Royal Caribbean Cruises Ltd. | 0.15% | $579.36K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $560.29K |
| Hsbc Holdings PLC | 0.14% | $557.70K |
| Smbc Aviation Capital Finance Dac | 0.14% | $546.12K |
| Rogers Communications, Inc. | 0.14% | $544.77K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.14% | $541.91K |
| South Africa, Republic Of - National Treasury | 0.14% | $540.92K |
| US Bancorp | 0.14% | $530.10K |
| Honduras, Government Of | 0.13% | $522.18K |
| Goldman Sachs Bank USA | 0.13% | $520.40K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.13% | $518.23K |
| Hca, Inc. | 0.13% | $511.80K |
| Jp Morgan Chase & Company | 0.13% | $504.24K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.13% | $503.21K |
| Venture Global Calcasieu Pass LLC | 0.13% | $499.48K |
| Gilead Sciences, Inc. | 0.13% | $498.53K |
| Caesars Entertainment, Inc. | 0.13% | $498.14K |
| Morgan Stanley | 0.13% | $497.70K |
| Morgan Stanley | 0.13% | $495.54K |
| Amgen, Inc. | 0.13% | $494.93K |
| Onemain Finance Corp. | 0.13% | $493.77K |
| Meta Platforms, Inc. | 0.13% | $493.06K |
| US Bancorp | 0.13% | $492.43K |
| Cleveland-Cliffs, Inc. | 0.13% | $491.71K |
| Ford Motor Credit Company LLC | 0.13% | $488.75K |
| Abbott Laboratories | 0.12% | $485.12K |
| Enbridge, Inc. | 0.12% | $483.28K |
| Morgan Stanley & Co. LLC | 0.12% | $474.78K |
| Avolon Holdings Funding Ltd. | 0.12% | $464.78K |
| Deutsche Bank AG New York Branch | 0.12% | $460.32K |
| Pennymac Financial Services, Inc. | 0.12% | $460.36K |
| NVIDIA Corp. | 0.12% | $451.89K |
| Midcontinent Communications | 0.12% | $451.91K |
| Fedex Freight Holding Company, Inc. | 0.11% | $445.95K |
| Deutsche Bank AG New York Branch | 0.11% | $444.70K |
| Indonesia, Republic Of - Ministry Of Finance | 0.11% | $443.25K |
| Medline Borrower LP | 0.11% | $437.65K |
| Ihs Holding Ltd. (new) | 0.11% | $434.18K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.11% | $433.51K |
| Banco Nacional De Panama | 0.11% | $433.72K |
| Navoi Mining And Metallurgical Co. Jsc | 0.11% | $433.35K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.11% | $433.35K |
| Cote D'ivoire, Republic Of | 0.11% | $432.83K |
| National Company Kazakhstan Temir Zholy Jsc | 0.11% | $431.91K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.11% | $429.99K |
| Banco Nacional De Mexico SA | 0.11% | $428.98K |
| Paraguay, Republic Of - Ministry Of Finance | 0.11% | $428.34K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.11% | $425.43K |
| South Africa, Republic Of - National Treasury | 0.11% | $424.49K |
| Yapi Ve Kredi Bankasi As | 0.11% | $424.17K |
| Fedex Corp. | 0.11% | $419.95K |
| Chpe LLC | 0.11% | $418.84K |
| Ld Celulose International Gmbh | 0.11% | $418.73K |
| Bbva Mexico SA Texas Branch | 0.11% | $418.59K |
| Charles Schwab Corp. (the) | 0.11% | $415.69K |
| Tabreed Sukuk Programme Ltd. | 0.11% | $415.17K |
| Jsw Hydro Energy Ltd. | 0.11% | $412.16K |
| Nova Securitisation Sarl | 0.11% | $409.39K |
| Garanti Bbva | 0.11% | $409.41K |
| Armenia, Republic Of - Ministry Of Finance | 0.10% | $405.95K |
| Axian Telecom Holding And Management PLC | 0.10% | $404.17K |
| South Africa, Republic Of - National Treasury | 0.10% | $400.56K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.10% | $399.60K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $398.51K |
| Verizon Communications, Inc. | 0.10% | $394.43K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $392.22K |
| Novartis Capital Corp. | 0.10% | $392.20K |
| Akbank Tas | 0.10% | $391.72K |
| Morgan Stanley | 0.10% | $391.36K |
| Federal National Mortgage Association | 0.10% | $390.52K |
| Tpg Operating Group Ii LP | 0.10% | $389.82K |
| Schlumberger Investment SA | 0.10% | $388.41K |
| Amazon.com, Inc. | 0.10% | $387.78K |
| Wells Fargo & Company | 0.10% | $385.51K |
| Eli Lilly & Company | 0.10% | $382.86K |
| Philip Morris International, Inc. | 0.10% | $381.95K |
| Avolon Holdings Funding Ltd. | 0.10% | $380.98K |
| Jefferies Financial Group, Inc. | 0.10% | $380.16K |
| Federal National Mortgage Association | 0.10% | $374.52K |
| Chpe LLC | 0.10% | $369.13K |
| Brookfield Finance, Inc. | 0.09% | $364.16K |
| Bank Of America Corp. | 0.09% | $361.01K |
| Deutsche Bank AG New York Branch | 0.09% | $360.30K |
| Turkcell Iletisim Hizmetleri As | 0.09% | $359.47K |
| Africa Finance Corp. | 0.09% | $354.24K |
| Federal National Mortgage Association | 0.09% | $353.74K |
| Jefferies Financial Group, Inc. | 0.09% | $353.22K |
| Amazon.com, Inc. | 0.09% | $349.60K |
| Meta Platforms, Inc. | 0.09% | $349.11K |
| Ubs Group AG | 0.09% | $346.30K |
| Fedex Freight Holding Company, Inc. | 0.09% | $345.90K |
| Global Medical Response, Inc. | 0.09% | $345.29K |
| Duke Energy Florida LLC | 0.09% | $344.14K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $337.03K |
| Blackstone Private Credit Fund | 0.09% | $335.56K |
| Generadora De Gatun SA | 0.09% | $335.90K |
| Federal National Mortgage Association | 0.09% | $331.11K |
| Black Hills Corp. | 0.08% | $330.06K |
| Citigroup, Inc. | 0.08% | $328.70K |
| Veon Midco Bv | 0.08% | $324.44K |
| Vistra Operations Company LLC | 0.08% | $323.86K |
| Citigroup, Inc. | 0.08% | $322.77K |
| Ubs Group AG | 0.08% | $321.59K |
| Western Midstream Operating LP | 0.08% | $321.71K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.08% | $318.64K |
| Sumisho Air Lease Corp. | 0.08% | $311.80K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $308.61K |
| Bpce SA | 0.08% | $304.74K |
| Davita, Inc. | 0.08% | $301.47K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.08% | $301.25K |
| Federal National Mortgage Association | 0.08% | $299.96K |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $299.82K |
| Mhp Lux SA | 0.08% | $291.99K |
| Belgium, Kingdom Of - Ministry Of Finance | 0.07% | $291.41K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.07% | $291.52K |
| Energy Transfer LP | 0.07% | $291.16K |
| Montenegro, Republic Of - Ministry Of Finance | 0.07% | $290.40K |
| Novartis Capital Corp. | 0.07% | $285.53K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $284.76K |
| Blackstone Private Credit Fund | 0.07% | $283.76K |
| Vistra Operations Company LLC | 0.07% | $283.71K |
| Development Bank Of Mongolia LLC | 0.07% | $282.60K |
| Leidos, Inc. | 0.07% | $278.64K |
| Bank Of America Corp. | 0.07% | $273.39K |
| Merck & Company, Inc. | 0.07% | $271.69K |
| Ubs Group AG | 0.07% | $269.57K |
| Fmg Resources (august 2006) Pty Ltd. | 0.07% | $262.33K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06% | $251.99K |
| US Bancorp | 0.06% | $251.85K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06% | $242.15K |
| Pfizer, Inc. | 0.06% | $241.91K |
| Simon Property Group LP | 0.06% | $241.24K |
| Apollo Global Management, Inc. | 0.06% | $233.36K |
| Celanese US Holdings LLC | 0.06% | $232.38K |
| Jp Morgan Chase & Company | 0.06% | $228.05K |
| Athene Holding Ltd. | 0.06% | $225.76K |
| Esentia Energy Development Sab De Cv | 0.06% | $219.63K |
| Union Electric Company | 0.06% | $218.99K |
| Hta Group Ltd. | 0.06% | $217.78K |
| Angola, Republic Of - Ministry Of Finance | 0.06% | $216.86K |
| Esentia Energy Development Sab De Cv | 0.06% | $216.33K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA De Cv | 0.06% | $215.30K |
| Nanshan Life Pte Ltd. | 0.06% | $215.40K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.06% | $213.96K |
| Marcobre Sac | 0.05% | $213.01K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $210.32K |
| Ford Motor Credit Company LLC | 0.05% | $206.52K |
| Clean Renewable Power (mauritius) Pte Ltd. | 0.05% | $204.05K |
| Bidvest Group (uk) PLC (the) | 0.05% | $202.22K |
| Montreal Exchange Inc. | 0.05% | $201.48K |
| San Diego Gas & Electric Company | 0.05% | $199.13K |
| Colbun SA | 0.05% | $198.05K |
| Resideo Funding, Inc. | 0.05% | $191.19K |
| Equinor Asa | 0.05% | $190.02K |
| Aep Texas, Inc. | 0.05% | $183.24K |
| Cvs Health Corp. | 0.04% | $163.51K |
| Wells Fargo & Company | 0.04% | $151.38K |
| Sumisho Air Lease Corp. | 0.04% | $149.49K |
| Oracle Corp. | 0.04% | $137.50K |
| Schlumberger Investment SA | 0.03% | $134.31K |
| Oracle Corp. | 0.03% | $132.07K |
| Oracle Corp. | 0.03% | $131.85K |
| Erac USA Finance LLC | 0.03% | $130.18K |
| Standard Building Solutions, Inc. | 0.03% | $130.20K |
| Broadcom, Inc. | 0.03% | $127.46K |
| Qxo, Inc. | 0.03% | $118.82K |
| Herc Holdings, Inc. | 0.03% | $103.63K |
| Equinor Asa | 0.02% | $94.77K |
| Mnsn Holdings, Inc. | 0.02% | $88.03K |
| Asx 24 | 0.02% | $79.94K |
| Herc Holdings, Inc. | 0.02% | $78.24K |
| Boeing Company (the) | 0.01% | $55.74K |
| Celanese US Holdings LLC | 0.01% | $27.54K |
| EUREX Clearing Aktiengesellschaft | 0.01% | $27.61K |
| Hertz Corp. (the) | 0.00% | $12.22K |
| Singapore Exchange Limited | -0.00% | $-1.14K |
| Osaka Exchange,Inc | -0.00% | $-11.64K |
| Ice Futures Europe | -0.01% | $-26.23K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-163.09K |
IVBDX overview: performance, fees, allocation and SEC filings