Nuveen International Bond Fund A (TIBEX)
8.81
0.00 (0.00%)
USD |
May 18 2026
TIBEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 92.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.69% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 74.32% |
| Corporate | 20.77% |
| Securitized | 3.58% |
| Municipal | 1.02% |
| Other | 0.31% |
Region Exposure
| Americas | 20.62% |
|---|---|
|
North America
|
15.25% |
| Canada | 5.29% |
| United States | 9.95% |
|
Latin America
|
5.38% |
| Brazil | 0.45% |
| Chile | 0.83% |
| Colombia | 0.43% |
| Mexico | 1.16% |
| Peru | 0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.70% |
|---|---|
| United Kingdom | 8.38% |
|
Europe Developed
|
27.13% |
| Austria | 0.07% |
| Belgium | 1.18% |
| Denmark | 0.14% |
| France | 4.95% |
| Germany | 3.98% |
| Greece | 1.21% |
| Ireland | 2.25% |
| Italy | 4.95% |
| Netherlands | 1.92% |
| Norway | 0.37% |
| Spain | 4.26% |
| Sweden | 0.05% |
| Switzerland | 1.05% |
|
Europe Emerging
|
4.26% |
| Czech Republic | 0.51% |
| Poland | 1.46% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.32% |
| Israel | 0.09% |
| South Africa | 0.54% |
| United Arab Emirates | 0.03% |
| Greater Asia | 28.76% |
|---|---|
| Japan | 9.07% |
|
Australasia
|
3.22% |
| Australia | 2.58% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.08% |
| Singapore | 0.39% |
| South Korea | 3.06% |
|
Asia Emerging
|
12.94% |
| China | 10.99% |
| India | 0.03% |
| Indonesia | 0.63% |
| Kazakhstan | 0.01% |
| Malaysia | 0.71% |
| Thailand | 0.44% |
| Unidentified Region | 8.91% |
|---|
Bond Credit Quality Exposure
| AAA | 13.37% |
| AA | 11.53% |
| A | 22.30% |
| BBB | 20.46% |
| BB | 4.09% |
| B | 1.84% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 26.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
70.25% |
| 1 to 3 Years |
|
13.41% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
24.70% |
| 10 to 20 Years |
|
15.69% |
| 20 to 30 Years |
|
8.05% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.24% |
As of March 31, 2026