IVBDX Holdings Information

IVBDX is a mutual fund with a total of 391 individual holdings.

Total Holdings

391

Top 10 Percentage

66.39%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

388.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260512 Tdomus33	27.67%	105,999,657
2	n/a	Usd/Cnh Fwd 20260522 Jpmm	8.74%	33,497,387
3	n/a	Usd/Jpy Fwd 20260512 Citina	5.16%	19,767,987
4	n/a	Eur/Usd Fwd 20260512 Tdomus33	4.97%	16,200,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.23%	16,380,000
6	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	4.06%	100,000,000
7	n/a	Usd/Gbp Fwd 20260512 Citina	3.14%	12,018,675
8	IBRD.2.72 08.16.34 EMTN	International Bank for Reconstruction & Development 2.72%	3.06%	75,000,000
9	n/a	Usd/Nzd Fwd 20260512 Tdomus33	2.89%	11,087,444
10	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	2.47%	16,190,000
11	JGB.2.5 09.20.37 27	Japan (Government Of) 2.5%	2.47%	1,508,250,000
12	n/a	Usd/Aud Fwd 20260512 Tdomus33	2.35%	8,985,428
13	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.25%	8,600,000
14	n/a	Aud/Usd Fwd 20260512 Tdomus33	2.17%	11,570,000
15	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.88%	6,268,000
16	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.48%	5,073,000
17	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.40%	4,025,000
18	FN.MA4305	Federal National Mortgage Association 2%	1.40%	6,653,930
19	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	1.40%	1,713,250,000
20	IBRD.2.5 08.02.33 EMTN	International Bank for Reconstruction & Development 2.5%	1.40%	35,000,000
21	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.34%	5,345,000
22	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.13%	4,365,000
23	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.12%	3,669,000
24	n/a	Usd/Eur Fwd 20260522 Jpmm	1.08%	4,134,836
25	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.04%	3,520,000

Showing 25 of 391 holdings

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As of Apr 30, 2026