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

Apr 30, 2025
No.SymbolName WeightShares
1BKFICCBank of New York Mellon Corp/The - Bank of New York Mellon Corp3.61%14,957,000
2CGB.2.04 11.25.34 INBKChina Government Bond2.11%61,600,000
3CGB.1.61 02.15.35 INBKChina Government Bond1.55%46,820,000
4DBR.0.5 08.15.27 10YBUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland1.24%4,675,000
5KTB.2 06.10.31 3106Korea Treasury Bond1.23%7,440,000,000
6DBR.1 05.15.38 16YBUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland1.22%5,450,000
7JGB.0.1 12.20.30 361Japan Government Ten Year Bond1.19%738,400,000
8SPGB.1.2 10.31.40BONOS Y OBLIG DEL ESTADO - Spain Government International Bond1.18%6,000,000
9TCV.2.25 11.20.34TREASURY CORP VICTORIA - Treasury Corp of Victoria1.02%8,300,000
10FRTR.0.75 11.25.28 OATFRANCE (GOVT OF) - French Republic Government Bond OAT0.98%3,775,000
11JGB.0.7 09.20.38 166JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond0.98%660,000,000
12UKT.1.75 09.07.37United Kingdom Gilt0.92%3,895,000
13JGB.1.2 12.20.34 377Japan Government Ten Year Bond0.90%540,000,000
14CGB.3.86 07.22.49 INBKChina Government Bond0.86%18,900,000
15JGB.0.7 02.01.27 469Japan Government Two Year Bond0.76%450,000,000
16KFW.0 01.10.31 EMTNKFW - Kreditanstalt fuer Wiederaufbau0.73%3,050,000
17CAS.2023-R06 1M2Connecticut Avenue Securities Trust 2023-R06 - Connecticut Avenue Securities Trust0.71%2,855,000
18KTB.1.375 12.10.29 2912Korea Treasury Bond0.70%4,350,000,000
19BTPS.0.95 09.15.27 7YItaly Buoni Poliennali Del Tesoro0.70%2,625,000
20BTPS.1.25 12.01.26 10YItaly Buoni Poliennali Del Tesoro0.70%2,575,000
21FRTR.2.75 02.25.29 OATFrench Republic Government Bond OAT0.70%2,500,000
22UKT.4 10.22.31United Kingdom Gilt0.67%2,100,000
23CGB.3.39 03.16.50 INBKChina Government Bond0.64%15,000,000
24SPGB.3.9 07.30.39Spain Government Bond - Spain Government International Bond0.62%2,175,000
25DBR.0 08.15.31 10YBUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland0.61%2,550,000
As of Apr 30, 2025
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