CGIB Top Holdings & Constituents
CGIB, offered by Capital Group, holds 398 reported positions across $303.0M in assets. Its largest holdings are CHINA GOVERNMENT BOND (5.48%), U.K. Gilts (4.89%), and Capital Group Central Cash Fund (4.32%). The 5 biggest positions account for 20.35% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— CHINA GOVERNMENT BOND | 5.48% | $11.62M |
— U.K. Gilts | 4.89% | $10.36M |
— Capital Group Central Cash Fund | 4.32% | $9.16M |
— Italy Buoni Poliennali Del Tesoro | 3.40% | $7.21M |
— KOREA TREASURY BOND | 2.26% | $4.78M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.