Nuveen International Bond Fund - Charts and Resources
Data discoverability for Nuveen International Bond Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
Fund Name | Nuveen International Bond Fund | Fund LEI | 549300G6OT5H8V4S5S27Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,560,424Number of Holdings
2Asset Types
2Average Position Size
$780,212Asset Distribution
CMBS
88.9%AUTO
11.1%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
COMM 2015-CCRE24 | 2025-03-27 | C | $1,386,615 | 2025-10-31 |
Deal | Tranches | Total Value |
---|---|---|
COMM 2015-CCRE24 2025-10-31 | C | $1,386,615 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
CRVNA 2021-N2 | 2025-03-27 | $173,809 | 2025-10-31 |
Deal | Tranches | Total Value |
---|---|---|
CRVNA 2021-N2 2025-10-31 | $173,809 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.