Nuveen International Bond Fund Premier (TIBLX)
8.98
+0.01
(+0.11%)
USD |
Feb 05 2026
TIBLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 92.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.95% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 72.57% |
| Corporate | 22.27% |
| Securitized | 3.78% |
| Municipal | 1.06% |
| Other | 0.32% |
Region Exposure
| Americas | 21.26% |
|---|---|
|
North America
|
15.69% |
| Canada | 4.75% |
| United States | 10.94% |
|
Latin America
|
5.57% |
| Brazil | 0.46% |
| Chile | 0.87% |
| Colombia | 0.45% |
| Mexico | 1.16% |
| Peru | 0.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.12% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
27.38% |
| Austria | 0.07% |
| Belgium | 1.37% |
| Denmark | 0.14% |
| France | 4.85% |
| Germany | 4.13% |
| Greece | 1.27% |
| Ireland | 2.15% |
| Italy | 4.99% |
| Netherlands | 2.05% |
| Norway | 0.37% |
| Spain | 4.17% |
| Sweden | 0.06% |
| Switzerland | 0.93% |
|
Europe Emerging
|
4.08% |
| Czech Republic | 0.53% |
| Poland | 1.54% |
| Turkey | 0.27% |
|
Africa And Middle East
|
2.08% |
| Egypt | 0.31% |
| Israel | 0.08% |
| Saudi Arabia | 0.02% |
| South Africa | 0.77% |
| United Arab Emirates | 0.03% |
| Greater Asia | 27.36% |
|---|---|
| Japan | 9.25% |
|
Australasia
|
2.44% |
| Australia | 1.98% |
|
Asia Developed
|
3.41% |
| Hong Kong | 0.17% |
| Singapore | 0.46% |
| South Korea | 2.78% |
|
Asia Emerging
|
12.25% |
| China | 9.88% |
| India | 0.53% |
| Indonesia | 0.60% |
| Kazakhstan | 0.01% |
| Malaysia | 0.77% |
| Thailand | 0.31% |
| Unidentified Region | 9.27% |
|---|
Bond Credit Quality Exposure
| AAA | 11.77% |
| AA | 11.35% |
| A | 15.49% |
| BBB | 22.50% |
| BB | 4.54% |
| B | 1.42% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 32.79% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
69.77% |
| 1 to 3 Years |
|
12.97% |
| 3 to 5 Years |
|
16.45% |
| 5 to 10 Years |
|
40.35% |
| Long Term |
|
25.62% |
| 10 to 20 Years |
|
16.89% |
| 20 to 30 Years |
|
7.98% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.35% |
As of November 30, 2025