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Nuveen International Bond W TIBUX

Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.48  /  −0.24 %
  • Total Assets 421.5 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.81%
  • Effective Duration 6.31 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TIBUX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TIBUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other Assets And Liabilities

6.26 26.8 Mil

China (People's Republic Of) 3.12%

2.01 8.6 Mil
Government

HSBC USA, Inc. 0%

1.95 8.3 Mil
Cash and Equivalents

Germany (Federal Republic Of) 1%

1.59 6.8 Mil
Government

Japan (Government Of) 0.1%

1.46 6.3 Mil
Government

Fixed Income Clearing Corp (Ficc)

1.32 5.7 Mil
Cash and Equivalents

The Republic of Korea 2%

1.18 5.1 Mil
Government

Japan (Government Of) 0%

1.16 5.0 Mil
Government

Germany (Federal Republic Of) 0.5%

1.11 4.7 Mil
Government

Japan (Government Of) 0.1%

1.02 4.3 Mil
Government