CGIB holdings — Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged) (CGIB) held 395 positions with net assets of $276M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.0% of the fund, led by CHINA GOVERNMENT BOND, Capital Group Central Cash Fund, U.K. Gilts.
CGIB top holdings
- CHINA GOVERNMENT BOND — 6.68% ($18.4M)
- Capital Group Central Cash Fund — 5.99% ($16.5M)
- U.K. Gilts — 3.82% ($10.5M)
- Bundesrepublik Deutschland Bundesanleihe — 3.73% ($10.3M)
- Italy Buoni Poliennali Del Tesoro — 3.60% ($9.91M)
- U.K. Gilts — 3.56% ($9.82M)
- Japan Government Thirty Year Bonds — 2.21% ($6.10M)
- KOREA TREASURY BOND — 1.97% ($5.44M)
- Japan Government Ten Year Bonds — 1.86% ($5.13M)
- CHINA GOVERNMENT BOND — 1.62% ($4.46M)
- HUNGARY GOVERNMENT BOND — 1.41% ($3.90M)
- Australia Government Bonds — 1.40% ($3.85M)
- Japan Government Five Year Bonds — 1.28% ($3.53M)
- JAPAN (10 YEAR ISSUE) — 1.24% ($3.43M)
- CZECH REPUBLIC — 1.18% ($3.25M)
- Japan Government Thirty Year Bonds — 1.18% ($3.24M)
- Italy Buoni Poliennali Del Tesoro — 1.18% ($3.24M)
- U.K. Gilts — 1.17% ($3.22M)
- CZECH REPUBLIC — 1.12% ($3.09M)
- New Zealand Government Bonds — 1.10% ($3.03M)
- LETRA TESOURO NACIONAL — 1.08% ($2.97M)
- Italy Buoni Poliennali Del Tesoro — 1.04% ($2.87M)
- NOTA DO TESOURO NACIONAL — 0.98% ($2.70M)
- New Zealand Government Bonds — 0.90% ($2.48M)
- LETRA TESOURO NACIONAL — 0.86% ($2.37M)
What are CGIB's top 10 holdings?
CHINA GOVERNMENT BOND (6.7%), Capital Group Central Cash Fund (6.0%), U.K. Gilts (3.8%), Bundesrepublik Deutschland Bundesanleihe (3.7%), Italy Buoni Poliennali Del Tesoro (3.6%), U.K. Gilts (3.6%), Japan Government Thirty Year Bonds (2.2%), KOREA TREASURY BOND (2.0%), Japan Government Ten Year Bonds (1.9%), CHINA GOVERNMENT BOND (1.6%).
How many stocks are in CGIB?
Capital Group International Bond ETF (USD-Hedged) reported 395 holdings as of June 30, 2026.