CGIB holdings: 300 positions
CGIB held 300 positions as of Jun 30, 2026. China Government Bond is the largest at 6.68%; the top 10 are 35.0% of the fund.
The largest 100 of 300 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | China Government Bond | 6.68% |
| 2 | Capital Group Central Cash Fund | 5.99% |
| 3 | U.K. Gilts | 3.82% |
| 4 | Bundesrepublik Deutschland Bundesanleihe | 3.73% |
| 5 | Italy Buoni Poliennali Del Tesoro | 3.60% |
| 6 | U.K. Gilts | 3.56% |
| 7 | Japan Government Thirty Year Bonds | 2.21% |
| 8 | Korea Treasury Bond | 1.97% |
| 9 | Japan Government Ten Year Bonds | 1.86% |
| 10 | China Government Bond | 1.62% |
| 11 | Hungary Government Bond | 1.41% |
| 12 | Australia Government Bonds | 1.40% |
| 13 | Japan Government Five Year Bonds | 1.28% |
| 14 | Japan (10 Year Issue) | 1.25% |
| 15 | Czech Republic | 1.18% |
| 16 | Japan Government Thirty Year Bonds | 1.18% |
| 17 | Italy Buoni Poliennali Del Tesoro | 1.18% |
| 18 | U.K. Gilts | 1.17% |
| 19 | Czech Republic | 1.12% |
| 20 | New Zealand Government Bonds | 1.10% |
| 21 | Letra Tesouro Nacional | 1.08% |
| 22 | Italy Buoni Poliennali Del Tesoro | 1.04% |
| 23 | Nota Do Tesouro Nacional | 0.98% |
| 24 | New Zealand Government Bonds | 0.90% |
| 25 | Letra Tesouro Nacional | 0.86% |
| 26 | U.K. Gilts | 0.81% |
| 27 | Australia Government Bonds | 0.74% |
| 28 | Japan Government Thirty Year Bonds | 0.65% |
| 29 | Czech Republic | 0.64% |
| 30 | European Union | 0.63% |
| 31 | Hellenic Republic | 0.61% |
| 32 | Amprion Gmbh | 0.58% |
| 33 | NEW York Life Global Fdg | 0.56% |
| 34 | NEW S Wales Treasury Crp | 0.53% |
| 35 | Bank of Ireland Group | 0.52% |
| 36 | French Republic Government Bonds OAT | 0.52% |
| 37 | Alphabet Inc | 0.50% |
| 38 | Electricite de France SA | 0.49% |
| 39 | French Republic Government Bonds OAT | 0.48% |
| 40 | Malaysia Government | 0.48% |
| 41 | Japan Government Ten Year Bonds | 0.47% |
| 42 | Svenska Handelsbanken AB | 0.47% |
| 43 | Deutsche Bank AG | 0.46% |
| 44 | European Union | 0.45% |
| 45 | Bundesschatzanweisungen | 0.45% |
| 46 | Caixabank SA | 0.43% |
| 47 | Totalenergies SE | 0.42% |
| 48 | Bonos Tesoreria Pesos | 0.42% |
| 49 | Japan Government Twenty Year Bonds | 0.41% |
| 50 | Nextera Energy Capital | 0.41% |
| 51 | Hungary Government Bond | 0.39% |
| 52 | Australia Government Bonds | 0.39% |
| 53 | Intesa Sanpaolo SpA | 0.38% |
| 54 | Intesa Sanpaolo Spa | 0.38% |
| 55 | Philippine Government | 0.37% |
| 56 | Georgia Power Co | 0.36% |
| 57 | Severn Trent Water Util | 0.35% |
| 58 | French Republic Government Bonds OAT | 0.35% |
| 59 | BMS Ireland Cap Funding | 0.35% |
| 60 | Eli Lilly & Co. | 0.34% |
| 61 | U.K. Gilts | 0.34% |
| 62 | PacifiCorp | 0.34% |
| 63 | Bundesrepublik Deutschland Bundesanleihe | 0.33% |
| 64 | Danaher Corp | 0.33% |
| 65 | NEW S Wales Treasury Crp | 0.33% |
| 66 | Mizuho Financial Group | 0.32% |
| 67 | Italy Buoni Poliennali Del Tesoro | 0.32% |
| 68 | Morgan Stanley | 0.31% |
| 69 | Coty, Inc. | 0.31% |
| 70 | Hellenic Republic | 0.31% |
| 71 | Efsf | 0.30% |
| 72 | KFW | 0.30% |
| 73 | Toyota Finance Australia | 0.30% |
| 74 | U.K. Gilts | 0.29% |
| 75 | Spain Government Bonds | 0.29% |
| 76 | Aligned Data Centers Issuers LLC | 0.29% |
| 77 | Bonos Y Oblig del Estado | 0.28% |
| 78 | Malaysia Investmnt Issue | 0.28% |
| 79 | Oracle Corp. | 0.27% |
| 80 | National Bank Greece SA | 0.27% |
| 81 | Letra Tesouro Nacional | 0.27% |
| 82 | Bpce SA | 0.27% |
| 83 | China Development Bank | 0.26% |
| 84 | European Union | 0.25% |
| 85 | Meta Platforms Inc | 0.25% |
| 86 | Republic of Colombia | 0.25% |
| 87 | China Government Bond | 0.25% |
| 88 | Deutsche Bank AG | 0.25% |
| 89 | Spie SA | 0.25% |
| 90 | Agence Francaise Develop | 0.25% |
| 91 | Lloyds Banking Group PLC | 0.25% |
| 92 | Japan Government Thirty Year Bonds | 0.25% |
| 93 | Province of Ontario, Canada | 0.25% |
| 94 | European Union | 0.25% |
| 95 | MAPS Trust | 0.24% |
| 96 | Medline Borrower LP/Medline Co-Issuer Inc | 0.24% |
| 97 | Morgan Stanley | 0.23% |
| 98 | Goldman Sachs Group Inc | 0.23% |
| 99 | Ford Motor Credit Co LLC | 0.23% |
| 100 | Hungary Government Bond | 0.23% |
| Cash and other net assets | −0.66% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CGIB, data as of Jun 30, 2026. https://etfiq.com/funds/cgib/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CGIB. Retrieved from https://etfiq.com/funds/cgib/holdings/
[Holdings of CGIB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/cgib/holdings/)
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