Nuveen International Bond Fund A (TIBEX)
8.57
-0.01
(-0.12%)
USD |
Oct 23 2026
TIBEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.00% |
| Bond | 92.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.70% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 74.70% |
| Corporate | 19.88% |
| Securitized | 4.60% |
| Municipal | 0.81% |
| Other | 0.00% |
Region Exposure
| Americas | 22.31% |
|---|---|
|
North America
|
15.88% |
| Canada | 5.48% |
| United States | 10.40% |
|
Latin America
|
6.43% |
| Brazil | 0.63% |
| Chile | 0.83% |
| Colombia | 0.61% |
| Mexico | 1.49% |
| Peru | 0.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.49% |
|---|---|
| United Kingdom | 8.16% |
|
Europe Developed
|
27.32% |
| Austria | 0.07% |
| Belgium | 1.18% |
| Denmark | 0.09% |
| France | 5.27% |
| Germany | 5.47% |
| Greece | 1.21% |
| Ireland | 1.83% |
| Italy | 4.30% |
| Netherlands | 1.67% |
| Norway | 0.39% |
| Spain | 4.22% |
| Sweden | 0.04% |
| Switzerland | 0.97% |
|
Europe Emerging
|
5.14% |
| Czech Republic | 0.95% |
| Poland | 1.31% |
| Turkey | 0.46% |
|
Africa And Middle East
|
2.87% |
| Egypt | 0.36% |
| Israel | 0.09% |
| Nigeria | 0.22% |
| South Africa | 0.93% |
| United Arab Emirates | 0.03% |
| Greater Asia | 26.47% |
|---|---|
| Japan | 8.11% |
|
Australasia
|
3.24% |
| Australia | 2.73% |
|
Asia Developed
|
2.54% |
| Singapore | 0.01% |
| South Korea | 2.53% |
|
Asia Emerging
|
12.58% |
| China | 10.69% |
| India | 0.03% |
| Indonesia | 0.52% |
| Kazakhstan | 0.32% |
| Malaysia | 0.70% |
| Philippines | 0.16% |
| Unidentified Region | 7.73% |
|---|
Bond Credit Quality Exposure
| AAA | 15.37% |
| AA | 11.88% |
| A | 20.92% |
| BBB | 20.58% |
| BB | 5.19% |
| B | 1.73% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 23.43% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
69.84% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
18.73% |
| 5 to 10 Years |
|
39.42% |
| Long Term |
|
26.22% |
| 10 to 20 Years |
|
16.86% |
| 20 to 30 Years |
|
8.02% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.28% |
As of August 31, 2026