Nuveen International Bond Fund I (TIBNX)
8.76
+0.01
(+0.11%)
USD |
Aug 24 2026
TIBNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 0.00% |
| Bond | 96.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 71.50% |
| Corporate | 24.33% |
| Securitized | 3.21% |
| Municipal | 0.78% |
| Other | 0.18% |
Region Exposure
| Americas | 22.49% |
|---|---|
|
North America
|
16.23% |
| Canada | 5.80% |
| United States | 10.44% |
|
Latin America
|
6.26% |
| Brazil | 0.63% |
| Chile | 0.83% |
| Colombia | 0.59% |
| Mexico | 1.47% |
| Peru | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.20% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
29.55% |
| Austria | 0.11% |
| Belgium | 1.17% |
| Denmark | 0.12% |
| France | 4.96% |
| Germany | 5.94% |
| Greece | 1.20% |
| Ireland | 1.93% |
| Italy | 4.63% |
| Netherlands | 2.89% |
| Norway | 0.41% |
| Spain | 4.57% |
| Sweden | 0.05% |
| Switzerland | 0.96% |
|
Europe Emerging
|
4.78% |
| Czech Republic | 0.72% |
| Poland | 1.31% |
| Turkey | 0.55% |
|
Africa And Middle East
|
2.37% |
| Egypt | 0.35% |
| Israel | 0.09% |
| Nigeria | 0.21% |
| South Africa | 0.72% |
| United Arab Emirates | 0.03% |
| Greater Asia | 26.66% |
|---|---|
| Japan | 7.86% |
|
Australasia
|
3.10% |
| Australia | 2.60% |
|
Asia Developed
|
2.80% |
| Singapore | 0.39% |
| South Korea | 2.41% |
|
Asia Emerging
|
12.91% |
| China | 10.35% |
| India | 0.03% |
| Indonesia | 0.70% |
| Kazakhstan | 0.31% |
| Malaysia | 0.69% |
| Philippines | 0.16% |
| Thailand | 0.45% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 14.73% |
| AA | 11.21% |
| A | 21.74% |
| BBB | 21.48% |
| BB | 4.88% |
| B | 1.45% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 24.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
70.94% |
| 1 to 3 Years |
|
12.57% |
| 3 to 5 Years |
|
17.02% |
| 5 to 10 Years |
|
41.36% |
| Long Term |
|
24.15% |
| 10 to 20 Years |
|
15.32% |
| 20 to 30 Years |
|
7.48% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.26% |
As of June 30, 2026