Nuveen International Bond Fund Class W (TIBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
At close: Jul 10, 2025
TIBUX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BKFICC | Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | 3.61% |
2 | CGB.2.04 11.25.34 INBK | China Government Bond | 2.11% |
3 | CGB.1.61 02.15.35 INBK | China Government Bond | 1.55% |
4 | DBR.0.5 08.15.27 10Y | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland | 1.24% |
5 | KTB.2 06.10.31 3106 | Korea Treasury Bond | 1.23% |
6 | DBR.1 05.15.38 16Y | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland | 1.22% |
7 | JGB.0.1 12.20.30 361 | Japan Government Ten Year Bond | 1.19% |
8 | SPGB.1.2 10.31.40 | BONOS Y OBLIG DEL ESTADO - Spain Government International Bond | 1.18% |
9 | TCV.2.25 11.20.34 | TREASURY CORP VICTORIA - Treasury Corp of Victoria | 1.02% |
10 | FRTR.0.75 11.25.28 OAT | FRANCE (GOVT OF) - French Republic Government Bond OAT | 0.98% |
11 | JGB.0.7 09.20.38 166 | JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond | 0.98% |
12 | UKT.1.75 09.07.37 | United Kingdom Gilt | 0.92% |
13 | JGB.1.2 12.20.34 377 | Japan Government Ten Year Bond | 0.90% |
14 | CGB.3.86 07.22.49 INBK | China Government Bond | 0.86% |
15 | JGB.0.7 02.01.27 469 | Japan Government Two Year Bond | 0.76% |
16 | KFW.0 01.10.31 EMTN | KFW - Kreditanstalt fuer Wiederaufbau | 0.73% |
17 | CAS.2023-R06 1M2 | Connecticut Avenue Securities Trust 2023-R06 - Connecticut Avenue Securities Trust | 0.71% |
18 | KTB.1.375 12.10.29 2912 | Korea Treasury Bond | 0.70% |
19 | BTPS.0.95 09.15.27 7Y | Italy Buoni Poliennali Del Tesoro | 0.70% |
20 | BTPS.1.25 12.01.26 10Y | Italy Buoni Poliennali Del Tesoro | 0.70% |
21 | FRTR.2.75 02.25.29 OAT | French Republic Government Bond OAT | 0.70% |
22 | UKT.4 10.22.31 | United Kingdom Gilt | 0.67% |
23 | CGB.3.39 03.16.50 INBK | China Government Bond | 0.64% |
24 | SPGB.3.9 07.30.39 | Spain Government Bond - Spain Government International Bond | 0.62% |
25 | DBR.0 08.15.31 10Y | BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland | 0.61% |
As of Apr 30, 2025