CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	5.50%	77,060,000
2	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	4.90%	8,809,000
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.12%	87,037
4	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	3.37%	6,330,000
5	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.29%	7,218,540,000
6	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	2.21%	1,872,110,000
7	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	2.06%	30,130,000
8	JGB.2.1 12.20.35 381	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	1.98%	685,650,000
9	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	1.70%	586,550,000
10	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	1.63%	598,200,000
11	UKT.4.5 03.07.35	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	1.55%	2,550,000
12	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.48%	3,465,000
13	CZGB.3.6 06.03.36 157	CZECH REPUBLIC SR UNSECURED 06/36 3.6	1.41%	70,900,000
14	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.40%	5,375,000
15	ACGB.3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.35%	4,650,000
16	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.32%	2,430,000
17	JGB.1.6 09.20.35 3	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	1.32%	472,950,000
18	BKO.2.1 03.15.28	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	1.29%	2,390,000
19	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.25%	16,008,000
20	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	1.24%	2,332,000
21	NGB.3.625 04.13.34 487	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3	1.13%	24,500,000
22	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	1.07%	17,035,000
23	ACGB.1 12.21.30 160	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	0.93%	3,418,000
24	CZGB.5.75 03.29.29 153	CZECH REPUBLIC SR UNSECURED 03/29 5.75	0.83%	35,750,000
25	EU.3.375 12.12.35 UFA	EUROPEAN UNION SR UNSECURED REGS 12/35 3.375	0.81%	1,500,000

Showing 25 of 398 holdings

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As of Mar 27, 2026