Capital Group International Bond ETF (USD-Hedged) (CGIB): ETF
ETF traded on ARCX under symbol CGIB. Quoted in usd.
Capital Group International Bond ETF (USD-Hedged)
-0.10%$25.32
ARCX:CGIBFixed Income
AUM $385.3M·YTD --·Yield --
ARCX:CGIB$25.32-0.10%AUM $385.3MTop Holdings
33.8% of portfolio in top 10 holdings
Concentrated in Government (80.2%)
Performance:
CHINA GOVERNMENT BOND BONDS 05/34 2.27 Treasury | -- | 167.85M | ||
UNITED KINGDOM GILT BONDS REGS 03/35 4.5 Bond | -- | 11.21M | ||
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 Other | -- | 13.16M | ||
FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 Treasury | -- | 15.49M | ||
FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 Treasury | -- | 10.00M | ||
UNITED KINGDOM GILT BONDS REGS 10/29 0.875 Bond | -- | 8.81M | ||
JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 Bond | -- | 1.76B | ||
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 Bond | -- | 9.25M | ||
YUAN RENMINBI OFFSHORE Other | -- | 0 | ||
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
TITULOS DE TESORERIA BONDS 02/30 12.5 Bond | -- | 21.91B | ||
JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 Bond | -- | 1.05B | ||
KOREA TREASURY BOND BONDS 12/33 4.125 Treasury | -- | 8.39B | ||
LETRA TESOURO NACIONAL BILLS 01/30 0.00000 Other | -- | 39.38M | ||
CHINA GOVERNMENT BOND BONDS 01/30 1.43 Treasury | -- | 30.13M | ||
CHINA GOVERNMENT BOND BONDS 05/36 1.72 Treasury | -- | 29.76M | ||
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 Treasury | -- | 1.66B | ||
NET OTHER ASSETS Other | -- | 0 | ||
US TREASURY N/B 10/33 4.875 Treasury | -- | 3.92M | ||
HUNGARY GOVERNMENT BOND BONDS 08/30 3 Treasury | -- | 1.31B | ||
UNITED KINGDOM GILT BONDS REGS 07/35 0.625 Bond | -- | 3.94M | ||
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 Bond | -- | 586.55M | ||
JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 Bond | -- | 597.50M | ||
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 Bond | -- | 598.20M | ||
NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 Treasury | -- | 6.03M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 80.15% |
| Corporate | 10.96% |
| Cash & Others | 6.05% |
| Securitized | 2.85% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 18.49% |
| Japan | 10.35% |
| United Kingdom | 10.14% |
| China | 9.98% |
| France | 9.52% |
| Italy | 5.53% |
| Germany | 4.31% |
| South Korea | 2.81% |
| Brazil | 2.67% |
| Australia | 2.47% |
| Hungary | 2.33% |
| New Zealand | 2.24% |
| Colombia | 2.04% |
| Greece | 2.03% |
| Czech Republic | 2.02% |
| Cayman Islands | 1.93% |
| Spain | 1.46% |
| Belgium | 1.27% |
| Indonesia | 0.92% |
| Netherlands | 0.86% |
| Malaysia | 0.76% |
| Mexico | 0.72% |
| Canada | 0.70% |
| Chile | 0.65% |
| Ireland | 0.63% |
| Sweden | 0.62% |
| Luxembourg | 0.44% |
| Philippines | 0.44% |
| Hong Kong | 0.36% |
| Kuwait | 0.30% |
| Saudi Arabia | 0.24% |
| Other | 0.13% |
| Poland | 0.13% |
| India | 0.11% |
| Singapore | 0.11% |
| Bulgaria | 0.07% |
| Thailand | 0.07% |
| Norway | 0.06% |
| Bosnia and Herzegovina | 0.06% |
| Albania | 0.06% |