IVBDX Holdings Information

IVBDX is a mutual fund with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

62.42%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

370.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20261120 Tdomus33	21.48%	77,822,097
2	n/a	Usd/Cnh Fwd 20261030 Jpmm	9.46%	34,277,920
3	n/a	Usd/Jpy Fwd 20261120 Jpmm	5.88%	21,308,480
4	T.4.125 05.31.31	United States Treasury Notes 4.125%	5.29%	19,455,000
5	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	4.40%	100,000,000
6	TII.2.375 07.15.36	United States Treasury Notes 2.375%	4.32%	15,729,214
7	IBRD.2.72 08.16.34 EMTN	International Bank for Reconstruction & Development 2.72%	3.30%	75,000,000
8	n/a	Usd/Nzd Fwd 20261120 Tdomus33	3.03%	10,964,130
9	n/a	Usd/Gbp Fwd 20261120 Tdomus33	2.79%	10,102,748
10	JGB.2.5 09.20.37 27	Japan (Government Of) 2.5%	2.47%	1,508,250,000
11	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	1.75%	5,655,000
12	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	1.53%	5,073,000
13	IBRD.2.5 08.02.33 EMTN	International Bank for Reconstruction & Development 2.5%	1.51%	35,000,000
14	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	1.47%	4,025,000
15	FN.MA4305	Federal National Mortgage Association 2%	1.42%	6,481,479
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.37%	5,345,000
17	JGB.0.4 03.20.50 66	Japan (Government Of) 0.4%	1.34%	1,713,250,000
18	ECL.4.8 06.15.31	Ecolab Inc. 4.8%	1.34%	4,880,000
19	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.15%	3,669,000
20	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.04%	3,420,000
21	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.04%	3,520,000
22	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.89%	3,151,000
23	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.89%	3,270,000
24	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.85%	2,660,000
25	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.84%	2,790,000

Showing 25 of 392 holdings

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As of Aug 31, 2026