Nuveen International Bond Fund R6 (TIBWX)
8.85
-0.01
(-0.11%)
USD |
Apr 28 2026
TIBWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 94.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 74.07% |
| Corporate | 21.32% |
| Securitized | 3.28% |
| Municipal | 1.00% |
| Other | 0.33% |
Region Exposure
| Americas | 22.39% |
|---|---|
|
North America
|
16.03% |
| Canada | 4.89% |
| United States | 11.14% |
|
Latin America
|
6.36% |
| Brazil | 0.55% |
| Chile | 1.00% |
| Colombia | 0.41% |
| Mexico | 1.49% |
| Peru | 0.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.26% |
|---|---|
| United Kingdom | 8.29% |
|
Europe Developed
|
27.58% |
| Austria | 0.07% |
| Belgium | 1.18% |
| Denmark | 0.13% |
| France | 4.96% |
| Germany | 3.96% |
| Greece | 1.22% |
| Ireland | 2.25% |
| Italy | 5.36% |
| Netherlands | 1.92% |
| Norway | 0.37% |
| Spain | 4.27% |
| Sweden | 0.05% |
| Switzerland | 1.05% |
|
Europe Emerging
|
4.34% |
| Czech Republic | 0.52% |
| Poland | 1.49% |
| Turkey | 0.46% |
|
Africa And Middle East
|
2.05% |
| Egypt | 0.23% |
| Israel | 0.11% |
| South Africa | 0.72% |
| United Arab Emirates | 0.03% |
| Greater Asia | 28.42% |
|---|---|
| Japan | 9.03% |
|
Australasia
|
3.04% |
| Australia | 2.38% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.16% |
| Singapore | 0.39% |
| South Korea | 3.18% |
|
Asia Emerging
|
12.62% |
| China | 10.55% |
| India | 0.17% |
| Indonesia | 0.50% |
| Kazakhstan | 0.01% |
| Malaysia | 0.76% |
| Thailand | 0.50% |
| Unidentified Region | 6.94% |
|---|
Bond Credit Quality Exposure
| AAA | 12.42% |
| AA | 11.03% |
| A | 22.38% |
| BBB | 21.80% |
| BB | 4.42% |
| B | 1.54% |
| 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 | 26.26% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
69.54% |
| 1 to 3 Years |
|
13.29% |
| 3 to 5 Years |
|
17.12% |
| 5 to 10 Years |
|
39.14% |
| Long Term |
|
24.95% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
7.92% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.23% |
As of February 28, 2026