Nuveen International Bond Fund I (TIBNX)
8.81
-0.01
(-0.11%)
USD |
Apr 07 2026
TIBNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 92.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 73.09% |
| Corporate | 22.07% |
| Securitized | 3.52% |
| Municipal | 1.02% |
| Other | 0.30% |
Region Exposure
| Americas | 21.08% |
|---|---|
|
North America
|
14.87% |
| Canada | 4.91% |
| United States | 9.96% |
|
Latin America
|
6.21% |
| Brazil | 0.54% |
| Chile | 0.81% |
| Colombia | 0.43% |
| Mexico | 1.30% |
| Peru | 0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.37% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
27.62% |
| Austria | 0.07% |
| Belgium | 1.19% |
| Denmark | 0.14% |
| France | 4.90% |
| Germany | 4.05% |
| Greece | 1.23% |
| Ireland | 2.30% |
| Italy | 5.42% |
| Netherlands | 1.96% |
| Norway | 0.37% |
| Spain | 4.06% |
| Sweden | 0.05% |
| Switzerland | 1.07% |
|
Europe Emerging
|
4.19% |
| Czech Republic | 0.53% |
| Poland | 1.51% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.02% |
| Egypt | 0.31% |
| Israel | 0.11% |
| South Africa | 0.72% |
| United Arab Emirates | 0.03% |
| Greater Asia | 28.00% |
|---|---|
| Japan | 9.01% |
|
Australasia
|
3.02% |
| Australia | 2.35% |
|
Asia Developed
|
3.43% |
| Hong Kong | 0.17% |
| Singapore | 0.39% |
| South Korea | 2.87% |
|
Asia Emerging
|
12.54% |
| China | 10.29% |
| India | 0.48% |
| Indonesia | 0.37% |
| Kazakhstan | 0.01% |
| Malaysia | 0.76% |
| Thailand | 0.49% |
| Unidentified Region | 8.56% |
|---|
Bond Credit Quality Exposure
| AAA | 12.67% |
| AA | 11.44% |
| A | 21.00% |
| BBB | 22.77% |
| BB | 4.25% |
| B | 1.51% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 26.21% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
70.87% |
| 1 to 3 Years |
|
12.76% |
| 3 to 5 Years |
|
18.43% |
| 5 to 10 Years |
|
39.68% |
| Long Term |
|
24.83% |
| 10 to 20 Years |
|
16.25% |
| 20 to 30 Years |
|
7.77% |
| Over 30 Years |
|
0.81% |
| Other |
|
0.24% |
As of January 31, 2026