The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Capital Group Intl Bd ETF USD-Hdg CGIB
Morningstar’s Analysis CGIB
Will CGIB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 19.18 | 13.1 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 0.875% | 5.20 | 3.5 Mil | Government |
Euro-Schatz Fut Sep24 Xeur 20240906 | 4.99 | 3.4 Mil | Government |
Japan(Govt Of) 0.5% | 4.05 | 2.8 Mil | Government |
Long Gilt Future Dec 24 | 3.80 | 2.6 Mil | Government |
Capital Group Central Cash Fun Capital Group Cntrl Csh M | 3.58 | 2.4 Mil | Cash and Equivalents |
Germany (Federal Republic Of) 2.1% | 3.31 | 2.3 Mil | Government |
Federal National Mortgage Association 5.5% | 3.01 | 2.1 Mil | Securitized |
Euro Bobl Future Sept 24 | 2.48 | 1.7 Mil | Government |
Germany (Federal Republic Of) 2.2% | 2.42 | 1.7 Mil | Government |