# CGIB holdings: 300 positions

> CGIB holdings as of Jun 30, 2026: China Government Bond 6.68%, Capital Group Central Cash Fund 5.99% and U.K. Gilts 3.82% and 297 more. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870117/000141036826086156/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | −0.66% |

The largest 25 of 300 positions are shown. All of them: https://etfiq.com/funds/cgib/holdings/cgib-holdings.csv (CSV) or https://etfiq.com/data/books/cgib.json (JSON).

Fund page: https://etfiq.com/funds/cgib

Cite: ETFIQ, Holdings of CGIB, data as of Jun 30, 2026. https://etfiq.com/funds/cgib/holdings/