Companies included in CGIB
This is CGIB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 398.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 77,060,000 | PA | 5.483549% |
| U.K. Gilts | U.K. Gilts | 8,809,000 | PA | 4.888328% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 91,597.51 | NS | 4.322276% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 6,330,000 | PA | 3.400313% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 7,218,540,000 | PA | 2.258131% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 1,872,110,000 | PA | 2.252311% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,130,000 | PA | 2.058477% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 685,650,000 | PA | 1.998414% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 586,550,000 | PA | 1.711729% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 598,200,000 | PA | 1.629091% |
| U.K. Gilts | U.K. Gilts | 2,550,000 | PA | 1.551674% |
| U.K. Gilts | U.K. Gilts | 3,465,000 | PA | 1.4839% |
| CZECH REPUBLIC | CZECH REPUBLIC | 70,900,000 | PA | 1.417497% |
| New Zealand Government Bonds | New Zealand Government Bonds | 5,375,000 | PA | 1.401749% |
| Australia Government Bonds | Australia Government Bonds | 4,650,000 | PA | 1.362669% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,430,000 | PA | 1.338395% |
| JAPAN (10 YEAR ISSUE) | JAPAN (10 YEAR ISSUE) | 472,950,000 | PA | 1.333544% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 2,390,000 | PA | 1.290831% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 16,008,000 | PA | 1.274779% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 2,332,000 | PA | 1.254619% |
| Norway Government Bonds | Norway Government Bonds | 24,500,000 | PA | 1.138053% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 17,035,000 | PA | 1.092611% |
| Australia Government Bonds | Australia Government Bonds | 3,418,000 | PA | 0.941359% |
| CZECH REPUBLIC | CZECH REPUBLIC | 35,750,000 | PA | 0.827646% |
| EUROPEAN UNION | EUROPEAN UNION | 1,500,000 | PA | 0.816365% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 443,300,000 | PA | 0.682778% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 2,142,700 | PA | 0.666263% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 235,150,000 | PA | 0.666125% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 1,164,000 | PA | 0.622215% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 5,260,000 | PA | 0.62011% |
| EUROPEAN UNION | EUROPEAN UNION | 1,105,000 | PA | 0.588901% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 210,000,000 | PA | 0.575391% |
| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 11,615,000 | PA | 0.555958% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,025,000,000 | PA | 0.537366% |
| CZECH REPUBLIC | CZECH REPUBLIC | 22,280,000 | PA | 0.533751% |
| Norway Government Bonds | Norway Government Bonds | 11,090,000 | PA | 0.517042% |
| Australia Government Bonds | Australia Government Bonds | 1,599,000 | PA | 0.492235% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 62,000,000 | PA | 0.479432% |
| FUTURES MORGAN STANLEY COC | FUTURES MORGAN STANLEY COC | 970,000 | NS | 0.457766% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 990,000 | PA | 0.452778% |
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 1,435,000 | PA | 0.44702% |
| TTE | TOTALENERGIES SE | 820,000 | PA | 0.440848% |
| U.K. Gilts | U.K. Gilts | 710,000 | PA | 0.437762% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 800,000 | PA | 0.42964% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 800,000 | PA | 0.425161% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 825,000 | PA | 0.41982% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 1,500,000 | PA | 0.414383% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,470,000 | PA | 0.413748% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 750,000 | PA | 0.412922% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 760,000 | PA | 0.410564% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 700,000 | PA | 0.394373% |
| EFSF | EFSF | 740,000 | PA | 0.393477% |
| KFW | KFW | 730,000 | PA | 0.392997% |
| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA | 725,000 | PA | 0.387757% |
| Spain Government Bonds | Spain Government Bonds | 700,000 | PA | 0.383448% |
| U.K. Gilts | U.K. Gilts | 730,000 | PA | 0.379837% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 3,090,000 | PA | 0.361359% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 2,925,000,000 | PA | 0.359571% |
| Spain Government Bonds | Spain Government Bonds | 665,000 | PA | 0.35633% |
| Bundesobligation | Bundesobligation | 660,000 | PA | 0.356071% |
| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 600,000 | PA | 0.353199% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 600,000 | PA | 0.344661% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 160,000,000 | PA | 0.344002% |
| PACIFICORP | PACIFICORP | 715,000 | PA | 0.342137% |
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 4,000,000 | PA | 0.340901% |
| CAIXABANK SA | CAIXABANK SA | 600,000 | PA | 0.332743% |
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 4,870,000 | PA | 0.331169% |
| EUROPEAN UNION | EUROPEAN UNION | 615,000 | PA | 0.329059% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 610,000 | PA | 0.326229% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 950,000 | PA | 0.322597% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 600,000 | PA | 0.322551% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 600,000 | PA | 0.321663% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 600,000 | PA | 0.321161% |
| AMPRION GMBH | AMPRION GMBH | 600,000 | PA | 0.320334% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 306,900,000 | PA | 0.320056% |
| EUROPEAN UNION | EUROPEAN UNION | 595,000 | PA | 0.319232% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 560,000 | PA | 0.31553% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5,050,000 | PA | 0.31453% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,700,000 | PA | 0.314215% |
| The Huntington National Bank | The Huntington National Bank | 658,000 | PA | 0.310959% |
| MORGAN STANLEY | MORGAN STANLEY | 650,000 | PA | 0.306679% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 650,000 | PA | 0.304941% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 650,000 | PA | 0.303067% |
| MORGAN STANLEY | MORGAN STANLEY | 575,000 | PA | 0.30164% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 560,000 | PA | 0.297242% |
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 600,000 | PA | 0.280482% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 520,000 | PA | 0.27785% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 560,000 | PA | 0.273275% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 500,000 | PA | 0.27273% |
| EFSF | EFSF | 500,000 | PA | 0.269384% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 500,000 | PA | 0.267841% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 500,000 | PA | 0.266086% |
| VERALLIA SA | VERALLIA SA | 500,000 | PA | 0.260081% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 540,000 | PA | 0.25935% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 10,558,700 | PA | 0.254925% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 216,640,000 | PA | 0.253961% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 826,800,000 | PA | 0.252338% |
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 475,000 | PA | 0.251566% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 540,000 | PA | 0.249617% |
| SWAP CCPC CITIBANK COC | SWAP CCPC CITIBANK COC | 527,000 | NS | 0.248704% |
SEC N-PORT snapshot as of .