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

CGIB Geographic Exposure

CGIB's largest geographic exposure is United States at 19.0%, followed by Japan at 14.2%.

• United States

  19.0%
• Japan

  14.2%
• Germany

  11.4%
• United Kingdom

  11.1%
• Italy

  9.5%
• Australia

  9.0%
• China

  8.5%
• Brazil

  4.7%
• New Zealand

  4.4%
• France

  3.5%
• Other

  12.0%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 36.5%, followed by USD at 21.3%.

• EUR

  36.5%
• USD

  21.3%
• JPY

  14.3%
• GBP

  11.1%
• CNY

  8.8%
• AUD

  4.9%
• BRL

  3.6%
• CZK

  3.2%
• KRW

  2.5%
• HUF

  2.3%
• Other

  5.7%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 9.5%, followed by Financials at 0.3%.

• Government

  9.5%
• Financials

  0.3%
• Consumer Discretionary

  0.3%
• Communications

  0.2%
• Health Care

  0.1%

CGIB Coupon Exposure

CGIB's largest coupon exposure is 2-4 at 39.5%, followed by 4-6 at 34.5%.

• 2-4

  39.5%
• 4-6

  34.5%
• 0-2

  10.5%
• 6-8

  4.7%
• 10-15

  3.1%
• 8-10

  1.3%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 96.9%, followed by 5-10 at 54.8%.

• 0-1

  96.9%
• 5-10

  54.8%
• 3-5

  20.7%
• 10-15

  7.1%
• 20-30

  5.3%
• 30+

  3.1%
• 1-3

  2.6%
• 15-20

  1.8%