- What are the top holdings of CGIB?
- Capital Group International Bond ETF (USD-Hedged) holds 198 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CGIB have?
- CGIB holds 198 positions as reported by the fund's most recent disclosure.
- What sectors does CGIB invest in?
- Capital Group International Bond ETF (USD-Hedged) (CGIB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CGIB most exposed to?
- CGIB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CGIB a US-only fund?
- The country allocation card on this page shows CGIB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CGIB invest in?
- The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade (e.g., BB/Ba+ or lower, or unrated but deemed equivalent by the investment adviser at purchase), encompassing high-yield corporate debt or securities from developing country governments and companies. Despite its global reach, the fund is structured to maintain at least 90% of its currency exposure in U.S. dollars.
