Nuveen International Bond Fund I (TIBNX)
9.01
0.00 (0.00%)
USD |
Feb 25 2026
TIBNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 89.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 75.55% |
| Corporate | 18.89% |
| Securitized | 3.51% |
| Municipal | 1.08% |
| Other | 0.97% |
Region Exposure
| Americas | 20.31% |
|---|---|
|
North America
|
14.96% |
| Canada | 5.23% |
| United States | 9.73% |
|
Latin America
|
5.35% |
| Brazil | 0.54% |
| Chile | 0.86% |
| Colombia | 0.43% |
| Mexico | 1.25% |
| Peru | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.53% |
|---|---|
| United Kingdom | 8.15% |
|
Europe Developed
|
24.72% |
| Austria | 0.07% |
| Belgium | 1.31% |
| Denmark | 0.14% |
| France | 3.80% |
| Germany | 3.92% |
| Greece | 1.26% |
| Ireland | 1.60% |
| Italy | 5.31% |
| Netherlands | 1.57% |
| Norway | 0.37% |
| Spain | 4.05% |
| Sweden | 0.01% |
| Switzerland | 0.88% |
|
Europe Emerging
|
3.74% |
| Czech Republic | 0.53% |
| Poland | 1.35% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.31% |
| Israel | 0.08% |
| Saudi Arabia | 0.02% |
| South Africa | 0.63% |
| United Arab Emirates | 0.02% |
| Greater Asia | 28.26% |
|---|---|
| Japan | 9.24% |
|
Australasia
|
2.78% |
| Australia | 2.32% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.09% |
| Singapore | 0.44% |
| South Korea | 3.01% |
|
Asia Emerging
|
12.70% |
| China | 10.52% |
| India | 0.37% |
| Indonesia | 0.58% |
| Kazakhstan | 0.01% |
| Malaysia | 0.77% |
| Thailand | 0.31% |
| Unidentified Region | 12.90% |
|---|
Bond Credit Quality Exposure
| AAA | 13.34% |
| AA | 11.01% |
| A | 17.40% |
| BBB | 20.96% |
| BB | 4.42% |
| B | 1.48% |
| 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 | 31.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
69.78% |
| 1 to 3 Years |
|
12.98% |
| 3 to 5 Years |
|
18.08% |
| 5 to 10 Years |
|
38.72% |
| Long Term |
|
25.45% |
| 10 to 20 Years |
|
16.35% |
| 20 to 30 Years |
|
8.23% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.21% |
As of December 31, 2025