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

CGIB Geographic Exposure

CGIB's largest geographic exposure is United States at 24.2%, followed by Germany at 21.1%.

• United States

  24.2%
• Germany

  21.1%
• Japan

  14.9%
• United Kingdom

  11.1%
• China

  9.1%
• France

  5.6%
• Italy

  4.9%
• Brazil

  4.0%
• Australia

  3.7%
• New Zealand

  3.1%
• Other

  12.9%

CGIB Currency Exposure

CGIB's largest currency exposure is EUR at 44.8%, followed by USD at 27.4%.

• EUR

  44.8%
• USD

  27.4%
• JPY

  14.9%
• GBP

  11.1%
• CNY

  9.3%
• BRL

  4.0%
• AUD

  3.7%
• NZD

  3.1%
• CZK

  2.8%
• KRW

  2.3%
• Other

  5.5%

CGIB Sector Exposure

CGIB's largest sector exposure is Government at 11.7%, followed by Consumer Discretionary at 0.2%.

• Government

  11.7%
• Consumer Discretionary

  0.2%
• Communications

  0.1%
• Financials

  0.1%
• Health Care

  0.1%

CGIB Coupon Exposure

CGIB's largest coupon exposure is 4-6 at 37.8%, followed by 2-4 at 34.9%.

• 4-6

  37.8%
• 2-4

  34.9%
• 0-2

  14.3%
• 6-8

  4.7%
• 10-15

  2.8%
• 8-10

  1.3%

CGIB Maturity Exposure

CGIB's largest maturity exposure is 0-1 at 108.4%, followed by 5-10 at 54.7%.

• 0-1

  100.0%
• 5-10

  54.7%
• 3-5

  21.0%
• 10-15

  9.5%
• 20-30

  5.5%
• 30+

  3.8%
• 1-3

  2.2%
• 15-20

  1.7%