Euro Bobl Future Sept 26 | - | 7.91% | - | - | 25,900,000 |
Euro Schatz Future Sept 26 | - | 7.42% | - | - | 26,200,000 |
China (People's Republic Of) 2.27% | - | 6.11% | - | - | 167,850,000 |
2 Year Treasury Note Future Dec 26 | - | 4.34% | - | - | 18,200,000 |
Jpn 10y Bond(Ose) Sep26 Xose 20260914 | - | 3.66% | - | - | 2,000,000,000 |
| FR001331358=MI | 3.46% | 82.26 | -0.35% | 15,490,000 | |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 3.15% | - | - | 10,380,000 |
| IT000566822=MI | 2.68% | 97.210 | -0.30% | 10,170,000 | |
| GB00BJMHB534=TX | 2.48% | 89.240 | -0.09% | 8,809,000 | |
Japan(Govt Of) 2.3% | - | 2.46% | - | - | 1,784,900,000 |
Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged) is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by Capital Fixed Income Investors. The fund invests in fixed income markets of global ex-US region. The fund invests directly in bonds and other debt securities including government securities and money market instruments. It invests in securities of varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Index and the Bloomberg Global Aggregate ex-USD (USD Hedged) Index. Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged) was formed on June 25, 2024 and is domiciled in the United States.