Morningstar

Capital Group Intl Bd ETF USD-Hdg CGIB

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub

Morningstar’s Analysis CGIB

Will CGIB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGIB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGIB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGIB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Capital Group Intl Bd ETF USD-Hdg’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGIB

More CGIB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

19.18 13.1 Mil
Government

United Kingdom of Great Britain and Northern Ireland 0.875%

5.20 3.5 Mil
Government

Euro-Schatz Fut Sep24 Xeur 20240906

4.99 3.4 Mil
Government

Japan(Govt Of) 0.5%

4.05 2.8 Mil
Government

Long Gilt Future Dec 24

3.80 2.6 Mil
Government

Capital Group Central Cash Fun Capital Group Cntrl Csh M

3.58 2.4 Mil
Cash and Equivalents

Germany (Federal Republic Of) 2.1%

3.31 2.3 Mil
Government

Federal National Mortgage Association 5.5%

3.01 2.1 Mil
Securitized

Euro Bobl Future Sept 24

2.48 1.7 Mil
Government

Germany (Federal Republic Of) 2.2%

2.42 1.7 Mil
Government

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