CGIB Holdings
459 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings, but this file lists 459 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 7.09% | 167,850,000 | $26.4M |
| 2 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.80% | 13,160,000 | $14.2M |
| 3 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | 3.72% | 15,490,000 | $13.9M |
| 4 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | 3.64% | 10,770,000 | $13.6M |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.94% | - | $10.9M |
| 6 | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | 2.91% | 10,000,000 | $10.8M |
| 7 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 2.80% | 8,809,000 | $10.4M |
| 8 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | 2.42% | 8,380,000 | $9.0M |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | 2.40% | 1,524,800,000 | $9.0M |
| 10 | US DOLLAR | 1.96% | - | $7.3M |
| 11 | TITULOS DE TESORERIA BONDS 02/30 12.5 | 1.78% | 21,910,000,000 | $6.6M |
| 12 | YUAN RENMINBI OFFSHORE | 1.75% | - | $6.5M |
| 13 | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | 1.69% | 1,052,100,000 | $6.3M |
| 14 | KOREA TREASURY BOND BONDS 12/33 4.125 | 1.66% | 8,386,100,000 | $6.2M |
| 15 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | 1.45% | 39,377,000 | $5.4M |
| 16 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 1.21% | 30,130,000 | $4.5M |
| 17 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | 1.11% | 1,657,910,000 | $4.1M |
| 18 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 0.98% | 1,308,670,000 | $3.6M |
| 19 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | 0.96% | 586,550,000 | $3.6M |
| 20 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | 0.95% | 3,935,000 | $3.5M |
| 21 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6 | 0.92% | 597,500,000 | $3.4M |
| 22 | INDONESIA GOVERNMENT BONDS 03/31 5.875 | 0.89% | 62,285,000,000 | $3.3M |
| 23 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 0.88% | 21,310,000 | $3.3M |
| 24 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | 0.85% | 6,025,000 | $3.2M |
| 25 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.84% | 598,200,000 | $3.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Japan: 10.31%
- United States: 10.08%
- China: 9.73%
- France: 9.65%
- United Kingdom: 9.64%
- Other: 9.54%
- Italy: 5.85%
- Germany: 4.42%
- Brazil: 3.32%
- South Korea: 2.90%
- Australia: 2.60%
- New Zealand: 2.32%
- Czech Republic: 2.14%
- Colombia: 2.14%
- Greece: 2.13%
- Spain: 2.08%
- Belgium: 1.59%
- Hungary: 1.56%
- Indonesia: 1.00%
- Chile: 0.83%
- Malaysia: 0.80%
- Mexico: 0.76%
- Canada: 0.72%
- Ireland: 0.67%
- Luxembourg: 0.56%
- Philippines: 0.47%
- Netherlands: 0.39%
- Sweden: 0.35%
- Kuwait: 0.32%
- Saudi Arabia: 0.26%
- Poland: 0.13%
- India: 0.12%
- Singapore: 0.11%
- Mauritius: 0.11%
- Bulgaria: 0.07%
- Thailand: 0.07%
- Norway: 0.07%
- Bosnia and Herzegovina: 0.07%
- Albania: 0.06%
- Hong Kong: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.