Nuveen International Bond Fund W (TIBUX)
9.05
-0.01
(-0.11%)
USD |
Dec 04 2025
TIBUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 0.00% |
| Bond | 94.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.35% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 74.47% |
| Corporate | 20.75% |
| Securitized | 4.01% |
| Municipal | 0.76% |
| Other | 0.00% |
Region Exposure
| Americas | 22.54% |
|---|---|
|
North America
|
17.43% |
| Canada | 4.85% |
| United States | 12.58% |
|
Latin America
|
5.10% |
| Brazil | 0.40% |
| Chile | 0.86% |
| Colombia | 0.33% |
| Mexico | 1.20% |
| Peru | 0.37% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.11% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
27.78% |
| Austria | 0.19% |
| Belgium | 1.55% |
| Denmark | 0.13% |
| France | 4.76% |
| Germany | 4.69% |
| Greece | 1.82% |
| Ireland | 2.47% |
| Italy | 4.86% |
| Netherlands | 1.37% |
| Norway | 0.39% |
| Spain | 3.34% |
| Sweden | 0.12% |
| Switzerland | 0.64% |
|
Europe Emerging
|
4.96% |
| Czech Republic | 0.56% |
| Poland | 1.18% |
| Turkey | 0.69% |
|
Africa And Middle East
|
3.41% |
| Egypt | 0.31% |
| Israel | 0.14% |
| South Africa | 0.68% |
| United Arab Emirates | 0.08% |
| Greater Asia | 27.17% |
|---|---|
| Japan | 9.81% |
|
Australasia
|
2.42% |
| Australia | 1.54% |
|
Asia Developed
|
3.36% |
| Hong Kong | 0.31% |
| Singapore | 0.14% |
| South Korea | 2.91% |
|
Asia Emerging
|
11.59% |
| China | 8.96% |
| India | 0.42% |
| Indonesia | 0.72% |
| Kazakhstan | 0.04% |
| Malaysia | 0.60% |
| Thailand | 0.47% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.05% |
| AA | 14.36% |
| A | 13.17% |
| BBB | 22.14% |
| BB | 4.98% |
| B | 2.28% |
| Below B | 0.43% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.31% |
| Not Available | 31.26% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.96% |
| Less than 1 Year |
|
6.96% |
| Intermediate |
|
67.94% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
37.59% |
| Long Term |
|
24.73% |
| 10 to 20 Years |
|
16.06% |
| 20 to 30 Years |
|
8.14% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.36% |
As of August 31, 2025