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Capital Group International Bond ETF (USD-Hedged) (CGIB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CGIB de 198 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
82,26%
En compañías con ficha
0%
Posiciones del fondo
198
| # | Posición | Peso |
|---|---|---|
| 1 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 7,52% |
| 2 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 4,24% |
| 3 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 3,86% |
| 4 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3,28% |
| 5 | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | 3,23% |
| 6 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 3,04% |
| 7 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2,51% |
| 8 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | 2,15% |
| 9 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | 1,91% |
| 10 | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | 1,84% |
| 11 | KOREA TREASURY BOND BONDS 12/33 4.125 | 1,75% |
| 12 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 1,62% |
| 13 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | 1,42% |
| 14 | YUAN RENMINBI OFFSHORE | 1,39% |
| 15 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | 1,36% |
| 16 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 1,29% |
| 17 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 1,1% |
| 18 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 1,04% |
| 19 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | 1% |
| 20 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | 0,97% |
| 21 | INDONESIA GOVERNMENT BONDS 03/31 5.875 | 0,97% |
| 22 | NET OTHER ASSETS | 0,95% |
| 23 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0,94% |
| 24 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | 0,93% |
| 25 | CZECH REPUBLIC SR UNSECURED 06/31 6.2 | 0,93% |
| 26 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | 0,92% |
| 27 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0,88% |
| 28 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | 0,86% |
| 29 | NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75 | 0,84% |
| 30 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0,78% |
| 31 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4 | 0,78% |
| 32 | FRANCE (GOVT OF) BONDS 144A REGS 11/32 2 | 0,78% |
| 33 | NEW ZEALAND GOVERNMENT UNSECURED 05/32 2 | 0,72% |
| 34 | JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7 | 0,72% |
| 35 | JAPAN (30 YEAR ISSUE) BONDS 06/56 4 | 0,67% |
| 36 | UNITED KINGDOM GILT BONDS REGS 03/31 4.125 | 0,64% |
| 37 | ALLEGRO CLO LTD ALLEG 2020 1A A1R2 144A | 0,6% |
| 38 | NEW YORK LIFE GLOBAL FDG SECURED REGS 01/30 3.625 | 0,6% |
| 39 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | 0,6% |
| 40 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0,58% |
| 41 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0,55% |
| 42 | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0,52% |
| 43 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | 0,51% |
| 44 | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0,49% |
| 45 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 | 0,48% |
| 46 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | 0,47% |
| 47 | SEVERN TRENT WATER UTIL SR UNSECURED REGS 08/35 3.875 | 0,46% |
| 48 | AMPRION GMBH SR UNSECURED REGS 06/36 3.875 | 0,45% |
| 49 | AFFIRM MASTER TRUST AFRMT 2026 3A D 144A | 0,43% |
| 50 | REPUBLIC OF CHILE SR UNSECURED 08/34 4 | 0,42% |
| 51 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25 | 0,42% |
| 52 | CANADIAN GOVERNMENT BONDS 06/35 3.25 | 0,42% |
| 53 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 | 0,42% |
| 54 | BANK OF IRELAND GROUP SR UNSECURED REGS 07/31 VAR | 0,41% |
| 55 | ALPHABET INC SR UNSECURED 05/32 3.45 | 0,39% |
| 56 | ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR | 0,39% |
| 57 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0,38% |
| 58 | FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 | 0,37% |
| 59 | SVENSKA HANDELSBANKEN AB SUBORDINATED REGS 08/34 VAR | 0,37% |
| 60 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | 0,37% |
| 61 | DEUTSCHE BANK AG REGS 02/31 VAR | 0,36% |
| 62 | NATIONAL BANK GREECE SA SUBORDINATED REGS 01/34 VAR | 0,36% |
| 63 | MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A | 0,35% |
| 64 | EUROPEAN UNION SR UNSECURED REGS 12/32 2.75 | 0,35% |
| 65 | KOREA TOBACCO + GINSENG SR UNSECURED REGS 01/30 4.875 | 0,34% |
| 66 | CAIXABANK SA REGS 02/32 VAR | 0,34% |
| 67 | TOTALENERGIES SE JR SUBORDINA REGS 12/99 VAR | 0,34% |
| 68 | JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 | 0,33% |
| 69 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 | 0,33% |
| 70 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 2.989 | 0,32% |
| 71 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0,32% |
| 72 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/36 3 | 0,32% |
| 73 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | 0,3% |
| 74 | FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD | 0,3% |
| 75 | INTESA SANPAOLO SPA 144A 06/30 VAR | 0,3% |
| 76 | US TREASURY N/B 08/31 4.375 | 0,3% |
| 77 | INTESA SANPAOLO SPA 144A 11/33 VAR | 0,29% |
| 78 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0,28% |
| 79 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 | 0,28% |
| 80 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | 0,28% |
| 81 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/30 2.973 | 0,28% |
| 82 | PHILIP MORRIS INTL INC SR UNSECURED 08/31 0.8 | 0,27% |
| 83 | UNITED KINGDOM GILT BONDS REGS 10/35 4.75 | 0,27% |
| 84 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | 0,26% |
| 85 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5 | 0,26% |
| 86 | DANAHER CORP SR UNSECURED 04/30 3.25 | 0,26% |
| 87 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0,26% |
| 88 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR | 0,26% |
| 89 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | 0,25% |
| 90 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0,25% |
| 91 | MORGAN STANLEY SR UNSECURED 05/32 VAR | 0,25% |
| 92 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0,25% |
| 93 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125 | 0,24% |
| 94 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | 0,24% |
| 95 | KFW GOVT GUARANT REGS 06/29 2.375 | 0,24% |
| 96 | TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 01/29 2.676 | 0,24% |
| 97 | EFSF GOVT GUARANT REGS 02/34 2.875 | 0,24% |
| 98 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | 0,23% |
| 99 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1 | 0,23% |
| 100 | BRITISH AMERICAN TOBACCO SUBORDINATED REGS 12/99 VAR | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.