TIBEX holdings — Nuveen International Bond Fund
Nuveen International Bond Fund (TIBEX) held 586 positions with net assets of $1.42B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.4% of the fund, led by STATE STREET BANK AND TRUST COMPANY, CHINA GOVERNMENT BOND, Japan Government Five Year Bond.
TIBEX top holdings
- STATE STREET BANK AND TRUST COMPANY — 2.91% ($41.4M)
- CHINA GOVERNMENT BOND — 2.21% ($31.4M)
- Japan Government Five Year Bond — 2.12% ($30.1M)
- United Kingdom Gilt — 1.98% ($28.1M)
- Bundesrepublik Deutschland Bundesanleihe — 1.65% ($23.4M)
- Canadian Government Bond — 1.59% ($22.5M)
- China Government Bond — 1.56% ($22.1M)
- Japan Government Twenty Year Bond — 1.46% ($20.8M)
- Italy Buoni Poliennali Del Tesoro — 1.45% ($20.7M)
- China Government Bond — 1.44% ($20.4M)
- China Government Bond — 1.22% ($17.4M)
- Korea Treasury Bond — 1.20% ($17.1M)
- Japan Treasury Discount Bill — 1.02% ($14.4M)
- United Kingdom Gilt — 1.00% ($14.2M)
- Korea Treasury Bond — 0.98% ($14.0M)
- CANADA HOUSING TRUST — 0.95% ($13.5M)
- JAPAN (30 YEAR ISSUE) — 0.93% ($13.3M)
- China Government Bond — 0.91% ($13.0M)
- Canadian Government Bond — 0.89% ($12.7M)
- Spain Government Bond — 0.87% ($12.4M)
- UNITED KINGDOM GILT — 0.87% ($12.3M)
- Australia Government Bond — 0.86% ($12.2M)
- Spain Government Bond — 0.84% ($11.9M)
- Australia Government Bond — 0.82% ($11.7M)
- FRANCE (GOVT OF) — 0.81% ($11.5M)
What are TIBEX's top 10 holdings?
STATE STREET BANK AND TRUST COMPANY (2.9%), CHINA GOVERNMENT BOND (2.2%), Japan Government Five Year Bond (2.1%), United Kingdom Gilt (2.0%), Bundesrepublik Deutschland Bundesanleihe (1.6%), Canadian Government Bond (1.6%), China Government Bond (1.6%), Japan Government Twenty Year Bond (1.5%), Italy Buoni Poliennali Del Tesoro (1.5%), China Government Bond (1.4%).
How many stocks are in TIBEX?
Nuveen International Bond Fund reported 586 holdings as of June 30, 2026.
Share classes: TIBEX, TIBLX, TIBNX, TIBUX, TIBVX, TIBWX