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 18.40 M 118.85 M 6.68%

Capital Group Central Cash Fund 16.50 M 164.98 K 5.99%

U.K. Gilts 0.88% 22/10/2029 10.52 M 8.81 M 3.82%

Bundesrepublik Deutschland Bundesanleihe 2.9% 15/02/2036 10.27 M 8.96 M 3.73%

Italy Buoni Poliennali Del Tesoro 3.25% 15/11/2032 9.91 M 8.64 M 3.60%

Japan Government Thirty Year Bonds 2.3% 20/12/2035 6.10 M 1.02 B 2.21%

KOREA TREASURY BOND 4.13% 10/12/2033 5.44 M 8.39 B 1.97%

Japan Government Ten Year Bonds 2.1% 20/12/2035 5.13 M 872.00 M 1.86%

HUNGARY GOVERNMENT BOND 3% 21/08/2030 3.90 M 1.31 B 1.41%

Australia Government Bonds 3.5% 21/12/2034 3.85 M 6.04 M 1.40%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FORH Formidable ETF	24.69 USD	0.00%	+0.24%	+0.49%	-3.33%
2	HELX Franklin Genomic Advancements ETF	41.89 USD	-0.40%	+0.19%	+2.12%	+22.81%
3	TSMG Leverage Shares 2X Long TSM Daily ETF	38.81 USD	+5.95%	+3.69%	+0.67%	+20.72%
4	QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly	18.08 USD	-1.58%	+1.29%	+15.31%	+1.87%