Nomura Global Bond FundIVSYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$406.2M
Expense ratio
0.94%
1-year return
+3.2%
3 years, a year
+3.7%
5 years, a year
+0.8%
Holdings
369
What it aims to do.
Macquarie Global Bond Fund seeks to provide a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 6.95% |
| JOBY Spain (Kingdom of) | 4.75% |
| JOBY International Bank For Reconstruction And Development (World Bank) | 3.85% |
| JOBY International Bank For Reconstruction And Development (World Bank) | 2.85% |
| JOBY Japan (Government Of) | 2.33% |
| JOBY New Zealand (Government Of) | 2.27% |
| Federal National Mortgage Association | 1.53% |
| JOBY Netherlands (Kingdom Of) | 1.38% |
| JOBY Japan (Government Of) | 1.32% |
| JOBY Spain (Kingdom of) | 1.31% |
More on IVSYX.
- IVSYX overview
- IVSYX holdings
- IVSYX risk
- IVSYX costs
- IVSYX money in and out
- IVSYX share classes
- Compare IVSYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.