Nuveen International Bond Fund Premier (TIBLX)
8.58
0.00 (0.00%)
USD |
Oct 05 2026
TIBLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.23% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 74.46% |
| Corporate | 20.53% |
| Securitized | 4.06% |
| Municipal | 0.80% |
| Other | 0.15% |
Region Exposure
| Americas | 23.06% |
|---|---|
|
North America
|
16.61% |
| Canada | 5.46% |
| United States | 11.15% |
|
Latin America
|
6.46% |
| Brazil | 0.64% |
| Chile | 0.84% |
| Colombia | 0.62% |
| Mexico | 1.48% |
| Peru | 0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.30% |
|---|---|
| United Kingdom | 8.19% |
|
Europe Developed
|
27.38% |
| Austria | 0.07% |
| Belgium | 1.18% |
| Denmark | 0.09% |
| France | 5.38% |
| Germany | 5.23% |
| Greece | 1.21% |
| Ireland | 1.82% |
| Italy | 4.32% |
| Netherlands | 1.83% |
| Norway | 0.39% |
| Spain | 4.25% |
| Sweden | 0.04% |
| Switzerland | 0.97% |
|
Europe Emerging
|
4.94% |
| Czech Republic | 0.95% |
| Poland | 1.33% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.78% |
| Egypt | 0.35% |
| Israel | 0.09% |
| Nigeria | 0.22% |
| South Africa | 0.92% |
| United Arab Emirates | 0.03% |
| Greater Asia | 26.75% |
|---|---|
| Japan | 8.25% |
|
Australasia
|
3.21% |
| Australia | 2.70% |
|
Asia Developed
|
2.67% |
| Singapore | 0.01% |
| South Korea | 2.65% |
|
Asia Emerging
|
12.61% |
| China | 10.68% |
| India | 0.03% |
| Indonesia | 0.51% |
| Kazakhstan | 0.31% |
| Malaysia | 0.70% |
| Philippines | 0.16% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 14.83% |
| AA | 11.82% |
| A | 21.43% |
| BBB | 20.00% |
| BB | 5.04% |
| B | 1.70% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 24.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
69.62% |
| 1 to 3 Years |
|
12.25% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
39.70% |
| Long Term |
|
25.88% |
| 10 to 20 Years |
|
16.57% |
| 20 to 30 Years |
|
7.85% |
| Over 30 Years |
|
1.46% |
| Other |
|
0.28% |
As of July 31, 2026