IBNYX Mutual Fund

IBNYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
82.94%
2United States
North America
12.23%
3France
Europe
1.35%
4United Kingdom
Europe
1.22%
5Ireland
Europe
1.12%
6Germany
Europe
0.63%
7Cayman Islands
Latin America
0.17%
8Canada
North America
0.10%
9Spain
Europe
0.05%
10Netherlands
Europe
0.03%
11Finland
Europe
0.02%
12Japan
Asia-Pacific
0.02%
13Switzerland
Europe
0.02%
14Bermuda
North America
0.02%
15Hong Kong
Asia-Pacific
0.01%

IBNYX Mutual Fund Geographic Allocation

IBNYX geographic allocation spans US (82.9%), United States (12.2%), France (1.4%), United Kingdom (1.2%), Ireland (1.1%). The fund covers 5 regions.

IBNYX country exposure helps investors assess international diversification and geopolitical risk. IBNYX sectors alongside geography give a fuller picture of portfolio allocation.