Capital Group International Bond ETF (USD-Hedged) — Graphique, cours et actualités (NYSE:CGIB)

Principaux titres en portefeuille Market Value Shares Weight %

CHINA GOVERNMENT BOND 2.27% 25/05/2034 11.6 M 77.1 M 5.5%

U.K. Gilts 0.88% 22/10/2029 10.4 M 8.8 M 4.9%

Capital Group Central Cash Fund 9.2 M 91.6 K 4.3%

Italy Buoni Poliennali Del Tesoro 3.25% 15/11/2032 7.2 M 6.3 M 3.4%

KOREA TREASURY BOND 4.13% 10/12/2033 4.8 M 7.2 B 2.3%

HUNGARY GOVERNMENT BOND 3% 21/08/2030 4.8 M 1.9 B 2.3%

Japan Government Ten Year Bonds 2.1% 20/12/2035 4.2 M 685.6 M 2.0%

Japan Government Five Year Bonds 1.3% 20/09/2030 3.6 M 586.5 M 1.7%

Japan Government Thirty Year Bonds 3.2% 20/09/2055 3.5 M 598.2 M 1.6%

CZECH REPUBLIC 3.6% 03/06/2036 3.0 M 70.9 M 1.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FORH Formidable ETF	23.84 USD	0.00%	-1.53%	-3.40%	-6.66%
2	HELX Franklin Genomic Advancements ETF	38.70 USD	-0.72%	-1.75%	+1.76%	+13.46%
3	TSMG Leverage Shares 2X Long TSM Daily ETF	38.70 USD	-1.95%	+7.26%	-9.07%	+20.37%
4	QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly	15.85 USD	-0.38%	+1.21%	+3.53%	-10.69%