Capital Group International Bond ETF (USD-Hedged) (CGIB)

CGIB Holdings List

As of Aug 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	8.62%	3,585,000
2	JGB.0.5 12.20.38 167	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	5.10%	453,250,000
3	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	4.51%	15,500,000
4	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	4.00%	14,400,000
5	OBL.2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	3.59%	1,541,000
6	FR.SD8453	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	2.77%	1,378,467
7	JGB.2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	2.57%	231,000,000
8	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.51%	1,581,030,000
9	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.35%	1,195,750
10	NGB.3.75 06.12.35 489	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	2.16%	11,090,000
11	PGB.3 06.15.35 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3	1.99%	860,000
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.95%	9,728
13	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.88%	1,250,000
14	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.77%	890,000
15	MGS.4.18 05.16.44 0224	MALAYSIA GOVERNMENT BONDS 05/44 4.18	1.66%	3,300,000
16	BTPS.3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.56%	650,000
17	JGB.1.2 03.20.35 152	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	1.51%	115,050,000
18	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.29%	530,000
19	DBR.2.2 02.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	1.27%	560,000
20	COLTES.7.25 10.18.34 B	TITULOS DE TESORERIA BONDS 10/34 7.25	1.25%	3,331,800,000
21	EFSF.3.375 08.30.38 EMTN	EFSF GOVT GUARANT REGS 08/38 3.375	1.19%	500,000
22	JGB.0.6 06.20.50 67	JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6	1.14%	140,000,000
23	NSWTC.5.25 02.24.38	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	1.11%	842,700
24	Q.3.1 12.01.51	PROVINCE OF QUEBEC UNSECURED 12/51 3.1	1.10%	1,000,000
25	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL BILLS 01/26 0.00000	1.03%	2,938,000

As of Aug 14, 2025

Showing 50 of 205

Subscribe to see the full list