Question 1

What are the top holdings in CGIB?

Accepted Answer

Capital Group International Bond ETF (USD-Hedged) (CGIB) holds 367 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CGIB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGIB's holdings table to analyze concentration risk.

Question 3

What is CGIB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CGIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CGIB invest in?

Accepted Answer

CGIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CGIB ETF?

Accepted Answer

CGIB's diversification can be assessed by reviewing its 367 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CGIB's largest positions by weight?

Accepted Answer

CGIB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	U UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	Stock	6.24%
2	C CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	Stock	5.03%
3	B BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	Stock	3.78%
4	C CAN.2.75 09.01.30	CANADIAN GOVERNMENT BONDS 09/30 2.75	Stock	3.25%
5	K KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	Stock	2.60%
6	C CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	Stock	2.52%
7	H HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	Stock	2.49%
8	C CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	Stock	2.24%
9	J JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	Stock	1.85%
10	A ACGB.1 12.21.30 160	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	Stock	1.69%
11	B BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	Stock	1.63%
12	U UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	Stock	1.63%
13	B BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	Stock	1.57%
14	N NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	Stock	1.51%
15	J JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	Stock	1.41%
16	B BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	Stock	1.38%
17	U UKT.4.5 03.07.35	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	Stock	1.36%
18	B BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	Stock	1.33%
19	C CZGB.5.75 03.29.29 153	CZECH REPUBLIC SR UNSECURED 03/29 5.75	Stock	1.07%
20	E EU.3.375 12.12.35 UFA	EUROPEAN UNION SR UNSECURED REGS 12/35 3.375	Stock	1.05%
21	C CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	Stock	0.92%
22	J JGB.0.6 09.20.50 68	JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6	Stock	0.87%
23	N NSWTC.5.25 02.24.38	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	Stock	0.84%
24	F FRTR.2.7 02.25.31 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7	Stock	0.79%

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

Top 24 Holdings by Portfolio Weight