Nuveen International Bond Fund I (TIBNX)
8.90
0.00 (0.00%)
USD |
Jan 15 2026
TIBNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 0.00% |
| Bond | 87.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 75.43% |
| Corporate | 18.69% |
| Securitized | 3.45% |
| Municipal | 1.11% |
| Other | 1.32% |
Region Exposure
| Americas | 20.31% |
|---|---|
|
North America
|
14.90% |
| Canada | 4.33% |
| United States | 10.57% |
|
Latin America
|
5.41% |
| Brazil | 0.46% |
| Chile | 0.88% |
| Colombia | 0.49% |
| Mexico | 1.17% |
| Peru | 0.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.50% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
23.88% |
| Austria | 0.08% |
| Belgium | 1.36% |
| Denmark | 0.16% |
| France | 3.72% |
| Germany | 3.95% |
| Greece | 1.33% |
| Ireland | 1.55% |
| Italy | 4.81% |
| Netherlands | 1.35% |
| Norway | 0.38% |
| Spain | 3.89% |
| Switzerland | 0.86% |
|
Europe Emerging
|
3.78% |
| Czech Republic | 0.53% |
| Poland | 1.40% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.81% |
| Egypt | 0.35% |
| Israel | 0.09% |
| Saudi Arabia | 0.03% |
| South Africa | 0.83% |
| United Arab Emirates | 0.02% |
| Greater Asia | 35.54% |
|---|---|
| Japan | 9.15% |
|
Australasia
|
2.62% |
| Australia | 1.87% |
|
Asia Developed
|
3.28% |
| Hong Kong | 0.10% |
| Singapore | 0.44% |
| South Korea | 2.74% |
|
Asia Emerging
|
20.49% |
| China | 18.35% |
| India | 0.27% |
| Indonesia | 0.63% |
| Kazakhstan | 0.02% |
| Malaysia | 0.78% |
| Thailand | 0.28% |
| Unidentified Region | 5.65% |
|---|
Bond Credit Quality Exposure
| AAA | 11.92% |
| AA | 11.16% |
| A | 13.43% |
| BBB | 20.49% |
| BB | 5.72% |
| B | 1.56% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 35.19% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
68.66% |
| 1 to 3 Years |
|
12.28% |
| 3 to 5 Years |
|
16.41% |
| 5 to 10 Years |
|
39.97% |
| Long Term |
|
26.82% |
| 10 to 20 Years |
|
18.22% |
| 20 to 30 Years |
|
8.05% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.21% |
As of October 31, 2025