IVSIX Holdings — Nomura Global Bond Fund
All 369 reported holdings of Nomura Global Bond Fund (IVSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 6.95% | $28.24M |
| Spain (Kingdom of) | 4.75% | $19.29M |
| International Bank For Reconstruction And Development (world Bank) | 3.85% | $15.63M |
| International Bank For Reconstruction And Development (world Bank) | 2.85% | $11.59M |
| Japan (Government Of) | 2.33% | $9.45M |
| New Zealand (Government Of) | 2.27% | $9.21M |
| Federal National Mortgage Association | 1.53% | $6.20M |
| Netherlands (Kingdom Of) | 1.38% | $5.59M |
| Japan (Government Of) | 1.32% | $5.35M |
| Spain (Kingdom of) | 1.31% | $5.34M |
| International Bank For Reconstruction And Development (world Bank) | 1.30% | $5.29M |
| United Kingdom of Great Britain and Northern Ireland | 1.29% | $5.26M |
| United States Treasury Bonds | 1.28% | $5.21M |
| Spain (Kingdom of) | 1.04% | $4.22M |
| Italy (Republic Of) | 0.96% | $3.91M |
| Germany (Federal Republic Of) | 0.94% | $3.83M |
| Federal National Mortgage Association | 0.90% | $3.64M |
| Austria (Republic of) | 0.86% | $3.50M |
| Morgan Stanley | 0.80% | $3.23M |
| Federal National Mortgage Association | 0.78% | $3.18M |
| United Kingdom of Great Britain and Northern Ireland | 0.76% | $3.08M |
| UBS Group AG | 0.74% | $3.02M |
| ING Groep N.V. | 0.74% | $3.01M |
| Fnma Pass-Thru I | 0.72% | $2.91M |
| Finland (Republic Of) | 0.68% | $2.76M |
| Jbs USA Holding Lux Sarl | 0.65% | $2.66M |
| Italy (Republic Of) | 0.63% | $2.56M |
| Morgan Stanley | 0.63% | $2.56M |
| Federal National Mortgage Association | 0.61% | $2.46M |
| The Toronto-Dominion Bank | 0.61% | $2.46M |
| France (Republic Of) | 0.61% | $2.46M |
| Federal National Mortgage Association | 0.60% | $2.44M |
| JPMorgan Chase & Co. | 0.59% | $2.39M |
| UBS Group AG | 0.58% | $2.37M |
| Federal National Mortgage Association | 0.57% | $2.31M |
| Wells Fargo & Co. | 0.56% | $2.28M |
| Goldman Sachs Group, Inc. | 0.56% | $2.27M |
| Ireland (Republic Of) | 0.55% | $2.23M |
| Federal National Mortgage Association | 0.55% | $2.21M |
| Sprint Capital Corporation | 0.54% | $2.18M |
| United Kingdom of Great Britain and Northern Ireland | 0.53% | $2.17M |
| JPMorgan Chase & Co. | 0.52% | $2.11M |
| United States Treasury Notes | 0.52% | $2.11M |
| Cdw Finance Corp. | 0.51% | $2.08M |
| Government National Mortgage Association | 0.50% | $2.04M |
| Bank of America Corp. | 0.50% | $2.02M |
| Federal Home Loan Mortgage Corp. | 0.49% | $2.00M |
| Federal National Mortgage Association | 0.48% | $1.95M |
| Bank of America Corp. | 0.48% | $1.94M |
| Federal National Mortgage Association | 0.45% | $1.84M |
| Finland (Republic Of) | 0.45% | $1.83M |
| Entegris Inc | 0.44% | $1.78M |
| Dominican Republic | 0.43% | $1.76M |
| Bank of America Corp. | 0.43% | $1.74M |
| Japan (Government Of) | 0.42% | $1.71M |
| Oracle Corp. | 0.41% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.65M |
| Banco Santander SA | 0.40% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.63M |
| Government National Mortgage Association | 0.40% | $1.63M |
| Government National Mortgage Association | 0.40% | $1.63M |
| Deutsche Bank AG | 0.40% | $1.62M |
| Valero Energy Corp. | 0.37% | $1.49M |
| Barclays PLC | 0.35% | $1.42M |
| National Grid PLC | 0.32% | $1.29M |
| Anglo American PLC | 0.32% | $1.28M |
| Government National Mortgage Association | 0.31% | $1.27M |
| Federal National Mortgage Association | 0.31% | $1.26M |
| Government National Mortgage Association | 0.31% | $1.26M |
| New Zealand (Government Of) | 0.31% | $1.26M |
| JPMorgan Chase & Co. | 0.31% | $1.25M |
| Freddie Mac Stacr Remic Trust | 0.31% | $1.25M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.30% | $1.23M |
| Government National Mortgage Association | 0.30% | $1.23M |
| European Bank For Reconstruction And Development | 0.30% | $1.21M |
| Spectrum Management Holding Company LLC | 0.30% | $1.21M |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch | 0.29% | $1.20M |
| Bank of America Corp. | 0.29% | $1.19M |
| AT&T Inc | 0.29% | $1.18M |
| Brazil (Federative Republic) | 0.29% | $1.18M |
| Banco Santander SA | 0.29% | $1.16M |
| Bpce SA | 0.29% | $1.16M |
| Austria (Republic of) | 0.28% | $1.14M |
| Morgan Stanley | 0.28% | $1.14M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.12M |
| Jefferies Financial Group Inc | 0.27% | $1.09M |
| Carrier Global Corporation | 0.27% | $1.08M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.26% | $1.07M |
| Federal National Mortgage Association | 0.26% | $1.07M |
| Goldman Sachs Group, Inc. | 0.26% | $1.05M |
| Brookfield Finance Inc. | 0.26% | $1.04M |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.25% | $1.03M |
| Apollo Debt Solutions BDC | 0.25% | $1.02M |
| Olin Corporation | 0.25% | $1.02M |
| SoftBank Corp | 0.25% | $1.01M |
| Albania(Republic Of) | 0.25% | $1.00M |
| Abbott Laboratories | 0.25% | $997.81K |
| JPMorgan Chase & Co. | 0.25% | $997.79K |
| Georgian Railway LLC | 0.24% | $992.20K |
| Bath & Body Works Inc | 0.24% | $987.78K |
| General Motors Financial Company Inc | 0.24% | $985.72K |
| Ivory Coast (Republic Of) | 0.24% | $979.49K |
| Federal Home Loan Mortgage Corp. | 0.24% | $962.31K |
| ING Groep N.V. | 0.23% | $935.97K |
| CrossCountry Intermediate HoldCo LLC | 0.23% | $920.03K |
| Salesforce Inc. | 0.22% | $893.94K |
| Government National Mortgage Association | 0.21% | $867.35K |
| International Finance Corp. | 0.21% | $866.79K |
| Orange SA | 0.21% | $864.69K |
| Mazoon Assets Company SAOC | 0.21% | $850.28K |
| Energy Transfer LP | 0.21% | $850.21K |
| Howden UK Refinance PLC | 0.21% | $846.72K |
| SoftBank Corp | 0.21% | $845.33K |
| Texas Water Development Board (tx) | 0.21% | $842.15K |
| PT Hutama Karya (Persero) | 0.21% | $839.33K |
| Nigeria (Federal Republic of) | 0.21% | $833.83K |
| Telekom Srbija Ad | 0.21% | $834.10K |
| Macedonia (Republic of) | 0.21% | $833.18K |
| Mexico (United Mexican States) | 0.20% | $829.39K |
| Electricite de France SA | 0.20% | $827.74K |
| Bank Gospodarstwa Krajowego | 0.20% | $826.60K |
| Bank of America Corp. | 0.20% | $820.38K |
| Federal National Mortgage Association | 0.20% | $808.49K |
| UBS Group AG | 0.20% | $802.36K |
| Blue Owl Credit Income Corp. | 0.20% | $799.78K |
| Bermuda (Government of) | 0.19% | $789.94K |
| Egypt (Arab Republic of) | 0.19% | $759.29K |
| Eurex Clearing Aktiengesellschaft | 0.18% | $750.53K |
| Ares Capital Corp. | 0.18% | $740.82K |
| Japan (Government Of) | 0.18% | $738.39K |
| Honeywell Aerospace Inc. | 0.18% | $729.55K |
| Merck & Co., Inc | 0.18% | $727.03K |
| NBK SPC Ltd. | 0.17% | $710.81K |
| Goldman Sachs Group, Inc. | 0.17% | $706.89K |
| AbbVie Inc. | 0.17% | $690.00K |
| Bank of America Corp. | 0.17% | $690.23K |
| Gildan Activewear Inc. | 0.17% | $687.91K |
| Novartis Capital Corporation | 0.17% | $678.64K |
| Guatemala (Republic of) | 0.17% | $677.48K |
| Goldman Sachs Group, Inc. | 0.16% | $647.28K |
| Blue Owl Credit Income Corp. | 0.16% | $646.85K |
| Bunge Ltd Finance Corp. | 0.16% | $643.99K |
| Chile (Republic Of) | 0.16% | $632.40K |
| Serbia (Republic Of) | 0.15% | $626.72K |
| Kingston Airport Revenue Finance Ltd. | 0.15% | $626.85K |
| Leidos Inc | 0.15% | $619.00K |
| Bank of America Corp. | 0.15% | $617.31K |
| Mexico (United Mexican States) | 0.15% | $614.51K |
| Brookfield Asset Management Ltd | 0.15% | $609.87K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.15% | $608.69K |
| SVB Financial Group | 0.15% | $599.13K |
| Citibank, National Association | 0.15% | $596.96K |
| Verizon Communications Inc. | 0.15% | $592.70K |
| UBS Group AG | 0.14% | $575.61K |
| Royal Caribbean Cruises Ltd. | 0.14% | $574.68K |
| Bpce SA | 0.14% | $571.36K |
| Foundry JV Holdco LLC. | 0.14% | $567.18K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.14% | $562.38K |
| UBS Group AG | 0.14% | $561.12K |
| Morgan Stanley | 0.14% | $560.58K |
| Benin (The Republic of) | 0.14% | $560.29K |
| Rogers Communications Inc. | 0.13% | $542.68K |
| Smbc Aviation Capital Finance | 0.13% | $542.23K |
| U.S. Bancorp. | 0.13% | $532.79K |
| Development Bank of Kazakhstan JSC | 0.13% | $529.97K |
| Al Jawaher Assets Co. SPC | 0.13% | $525.40K |
| CVS Health Corp | 0.13% | $517.19K |
| Amentum Escrow Corp. | 0.13% | $512.70K |
| Eli Lilly & Co. | 0.13% | $509.31K |
| Jbs NV | 0.12% | $506.90K |
| JPMorgan Chase & Co. | 0.12% | $506.20K |
| Honduras (Republic of) | 0.12% | $506.04K |
| Orange SA | 0.12% | $505.35K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.12% | $502.99K |
| Caesars Entertainment Inc. | 0.12% | $501.35K |
| Venture Global Calcasieu Pass LLC | 0.12% | $496.52K |
| Amgen Inc. | 0.12% | $496.37K |
| South Africa (Republic of) | 0.12% | $494.78K |
| U.S. Bancorp. | 0.12% | $494.42K |
| Abbott Laboratories | 0.12% | $489.47K |
| Ford Motor Credit Company LLC | 0.12% | $489.41K |
| Morgan Stanley | 0.12% | $488.01K |
| Enbridge Inc. | 0.12% | $485.77K |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.12% | $480.31K |
| Cleveland-Cliffs Inc | 0.12% | $479.56K |
| OneMain Financial Corporation | 0.12% | $478.26K |
| AbbVie Inc. | 0.12% | $476.03K |
| Citigroup Inc. | 0.12% | $471.04K |
| The Toronto-Dominion Bank | 0.12% | $469.24K |
| Deutsche Bank AG New York Branch | 0.11% | $462.07K |
| Avolon Holdings Funding Ltd. | 0.11% | $460.06K |
| Pennymac Financial Services Inc | 0.11% | $454.03K |
| Deutsche Bank AG New York Branch | 0.11% | $444.66K |
| Fedex Freight Holding Co. Inc. | 0.11% | $443.93K |
| Ihs Holding Limited | 0.10% | $426.10K |
| Orange SA | 0.10% | $425.35K |
| Paraguay (Republic of) | 0.10% | $424.52K |
| Jordan (Kingdom Of) | 0.10% | $419.47K |
| Romania (Republic Of) | 0.10% | $418.79K |
| Bbva Mexico SA Texas Branch | 0.10% | $417.70K |
| Colombia (Republic Of) | 0.10% | $414.98K |
| Nova Securitisation S.a r.l. | 0.10% | $414.34K |
| Yapi Ve Kredi Bankasi A.S. | 0.10% | $414.25K |
| Bank of Montreal | 0.10% | $413.68K |
| Morocco (Kingdom of) | 0.10% | $413.07K |
| Lowes Companies, Inc. | 0.10% | $412.40K |
| LD Celulose International GmbH | 0.10% | $411.32K |
| Al Rajhi Sukuk Ltd. | 0.10% | $411.12K |
| Paraguay (Republic of) | 0.10% | $410.32K |
| Korea Development Bank | 0.10% | $409.74K |
| Tabreed Sukuk Programme Ltd. | 0.10% | $409.89K |
| Federal National Mortgage Association | 0.10% | $404.63K |
| Hungary (Republic Of) | 0.10% | $404.10K |
| FedEx Corporation | 0.10% | $403.48K |
| Garanti Bbva | 0.10% | $403.42K |
| Ivory Coast (Republic Of) | 0.10% | $402.71K |
| Huntington Bancshares Incorporated | 0.10% | $400.31K |
| Federal National Mortgage Association | 0.10% | $400.08K |
| Romania (Republic Of) | 0.10% | $397.84K |
| Ivory Coast (Republic Of) | 0.10% | $396.70K |
| Novartis Capital Corporation | 0.10% | $395.00K |
| Morgan Stanley | 0.10% | $394.57K |
| Mexico (United Mexican States) | 0.10% | $392.00K |
| Armenia, Republic Of - Ministry Of Finance | 0.10% | $391.81K |
| South Africa (Republic of) | 0.10% | $391.70K |
| Government National Mortgage Association | 0.10% | $390.74K |
| Amazon.com, Inc. | 0.10% | $389.96K |
| TPG Operating Group II LP | 0.10% | $387.60K |
| Akbank T.A.S. | 0.10% | $386.40K |
| Huntington Bancshares Incorporated | 0.09% | $384.54K |
| Panama (Republic of) | 0.09% | $384.74K |
| Wells Fargo & Co. | 0.09% | $384.46K |
| Avolon Holdings Funding Ltd. | 0.09% | $381.42K |
| Romania (Republic Of) | 0.09% | $380.15K |
| Canadian Pacific Railway Company | 0.09% | $378.39K |
| Novartis Capital Corporation | 0.09% | $378.50K |
| South Africa (Republic of) | 0.09% | $374.68K |
| Federal National Mortgage Association | 0.09% | $362.61K |
| Deutsche Bank AG New York Branch | 0.09% | $362.45K |
| Baiterek National Investment Holding Joint Stock Co. | 0.09% | $360.06K |
| Bank of America Corp. | 0.09% | $359.07K |
| Electricite de France SA | 0.09% | $357.20K |
| Cargill Inc. | 0.09% | $354.89K |
| Turkcell Iletisim Hizmetleri AS | 0.09% | $354.81K |
| Africa Finance Corp. | 0.09% | $352.85K |
| Jefferies Financial Group Inc | 0.09% | $352.02K |
| Amazon.com, Inc. | 0.09% | $351.90K |
| Eli Lilly & Co. | 0.09% | $349.96K |
| Duke Energy Florida LLC | 0.09% | $346.28K |
| Global Medical Response Incorporated | 0.09% | $346.09K |
| UBS Group AG | 0.08% | $345.00K |
| Fedex Freight Holding Co. Inc. | 0.08% | $343.59K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.08% | $335.45K |
| Black Hills Corporation | 0.08% | $331.57K |
| Blackstone Private Credit Fund | 0.08% | $330.90K |
| Sysco Corporation | 0.08% | $327.67K |
| Vistra Operations Co LLC | 0.08% | $324.87K |
| Citigroup Inc. | 0.08% | $324.38K |
| Cheniere Energy Partners LP | 0.08% | $321.81K |
| Citigroup Inc. | 0.08% | $317.43K |
| UBS Group AG | 0.08% | $312.22K |
| Apollo Global Management Inc | 0.08% | $312.28K |
| Takeoff Merger Subordinated Inc. | 0.08% | $311.18K |
| Union Electric Company | 0.08% | $309.06K |
| Enbridge Inc. | 0.08% | $308.31K |
| CVS Health Corp | 0.08% | $305.37K |
| HSBC Holdings PLC | 0.07% | $302.13K |
| PNC Financial Services Group Inc. | 0.07% | $298.93K |
| Davita Inc | 0.07% | $297.29K |
| HSBC Holdings PLC | 0.07% | $296.88K |
| Bpce SA | 0.07% | $296.89K |
| PNC Financial Services Group Inc. | 0.07% | $296.88K |
| Huntington Bancshares Incorporated | 0.07% | $295.71K |
| Brazil (Federative Republic) | 0.07% | $294.11K |
| Belgium (Kingdom Of) | 0.07% | $290.46K |
| Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria | 0.07% | $290.15K |
| Montenegro (Republic of) | 0.07% | $287.20K |
| Energy Transfer LP | 0.07% | $285.83K |
| Eurex Clearing Aktiengesellschaft | 0.07% | $284.35K |
| Albania(Republic Of) | 0.07% | $283.72K |
| Novartis Capital Corporation | 0.07% | $282.20K |
| MHP Lux S.A. | 0.07% | $282.33K |
| Leidos Inc | 0.07% | $280.73K |
| Blackstone Private Credit Fund | 0.07% | $280.41K |
| Citibank, National Association | 0.07% | $277.94K |
| Marriott International, Inc. | 0.07% | $275.82K |
| Colombia (Republic Of) | 0.07% | $274.54K |
| Merck & Co., Inc | 0.07% | $273.06K |
| UBS Group AG | 0.07% | $270.05K |
| Block Inc | 0.07% | $264.83K |
| FMG Resources (August 2006) Pty Ltd. | 0.06% | $260.80K |
| Wells Fargo & Co. | 0.06% | $259.94K |
| Oracle Corp. | 0.06% | $260.07K |
| TransDigm, Inc. | 0.06% | $255.28K |
| U.S. Bancorp. | 0.06% | $253.35K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.06% | $252.88K |
| Eaton Corp. | 0.06% | $251.86K |
| Pfizer Inc. | 0.06% | $243.37K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.06% | $242.13K |
| Simon Property Group LP | 0.06% | $240.94K |
| Celanese US Holdings Llc | 0.06% | $234.06K |
| Apollo Global Management Inc | 0.06% | $232.53K |
| Industrial Subordinated Trust 2.0 | 0.06% | $230.29K |
| JPMorgan Chase & Co. | 0.06% | $229.09K |
| Merck & Co., Inc | 0.05% | $219.56K |
| Union Electric Company | 0.05% | $219.77K |
| Athene Holding Ltd | 0.05% | $219.83K |
| The Toronto-Dominion Bank | 0.05% | $216.31K |
| Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 0.05% | $215.19K |
| International Finance Corp. | 0.05% | $214.94K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA De Cv | 0.05% | $214.51K |
| HTA Group Limited (Mauritius) | 0.05% | $212.75K |
| Marcobre S.A.C. | 0.05% | $207.85K |
| Ford Motor Credit Company LLC | 0.05% | $207.08K |
| European Bank For Reconstruction And Development | 0.05% | $203.37K |
| Marriott International, Inc. | 0.05% | $202.99K |
| Clean Renewable Power Mauritius Pte Ltd. | 0.05% | $201.74K |
| Angola (Republic of) | 0.05% | $201.45K |
| Bidvest Group (Uk) Plc | 0.05% | $199.95K |
| San Diego Gas & Electric Company | 0.05% | $199.56K |
| Axian Telecom Holding & Management PLC | 0.05% | $197.85K |
| JSW Hydro Energy Ltd. | 0.05% | $198.00K |
| Hasbro Inc | 0.05% | $197.58K |
| Eaton Corp. | 0.05% | $197.32K |
| Banco Santander SA | 0.05% | $197.22K |
| Colbun S.A. | 0.05% | $195.87K |
| Equinor ASA | 0.05% | $192.08K |
| Resideo Funding Inc. | 0.05% | $187.44K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $186.75K |
| AEP Texas Inc | 0.04% | $182.49K |
| European Bank For Reconstruction And Development | 0.04% | $177.92K |
| Eli Lilly & Co. | 0.04% | $164.12K |
| CVS Health Corp | 0.04% | $158.83K |
| Wells Fargo & Co. | 0.04% | $151.05K |
| Takeoff Merger Subordinated Inc. | 0.04% | $147.84K |
| Deutsche Bank AG New York Branch | 0.04% | $147.68K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $147.32K |
| Bank of America Corp. | 0.03% | $138.84K |
| Oracle Corp. | 0.03% | $136.96K |
| Ice Futures Europe | 0.03% | $132.45K |
| ERAC USA Finance LLC | 0.03% | $130.66K |
| Standard Building Solutions Inc. | 0.03% | $129.65K |
| Broadcom Inc | 0.03% | $128.53K |
| Houston Tex | 0.03% | $127.46K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.03% | $124.18K |
| Qxo, Inc. | 0.03% | $117.40K |
| Herc Holdings Inc | 0.03% | $102.61K |
| Equinor ASA | 0.02% | $95.53K |
| Houston Tex | 0.02% | $89.57K |
| Herc Holdings Inc | 0.02% | $76.92K |
| Mnsn Holdings, Inc. | 0.02% | $67.46K |
| Boeing Co. | 0.01% | $55.97K |
| Eurex Clearing Aktiengesellschaft | 0.01% | $50.59K |
| Osaka Exchange,inc | 0.01% | $45.99K |
| Celanese US Holdings Llc | 0.01% | $27.57K |
| United Kingdom of Great Britain and Northern Ireland | 0.00% | $3.59K |
| Singapore Exchange Limited | 0.00% | $3.34K |
| Citibank, National Association | 0.00% | $2.06K |
| The Toronto-Dominion Bank | 0.00% | $1.01K |
| Asx Clearing Corporation Limited | -0.00% | $-10.05K |
| The Toronto-Dominion Bank | -0.00% | $-15.28K |
| JPMorgan Chase Bank, National Association | -0.00% | $-15.88K |
| Asx Clearing Corporation Limited | -0.01% | $-20.87K |
| JPMorgan Chase Bank, National Association | -0.01% | $-23.39K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-90.18K |
| Eurex Clearing Aktiengesellschaft | -0.05% | $-185.75K |
| Montreal Exchange Inc. | -0.11% | $-434.37K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.18% | $-716.11K |
| Eurex Clearing Aktiengesellschaft | -0.45% | $-1.83M |
IVSIX overview: performance, fees, allocation and SEC filings