Portfolio Composition
Delving deeper: The makeup of CGIF's guarantee portfolio
Our guarantee portfolio is a carefully structured reflection of our strategic approach to fostering capital market development across the ASEAN+3 region. This page provides an in-depth look at the diverse characteristics of our outstanding guarantees, broken down by key metrics such as country, currency, and maturity. Understanding these compositions offers valuable insights into our risk management, diversification strategies, and the impactful support we provide to various market segments.
The Heart of Our Mission
Our impact, measured: Key milestones you can trust
These aren't just numbers; they're reflections of real partnerships, successful projects, and robust financial security delivered across ASEAN+3. Dive into the core figures that highlight the sheer scale and profound reach of CGIF's guarantee operations.
87
Total Bonds GuaranteedEquivalent to US$ 3,685 Million
32
Total redemption madeEquivalent to US$ 1,285 Million
32
Total guarantees oustandingEquivalent to US$ 2,400 Million
12
Supported corporates12 of 13 ASEAN+3 Countries
Comprehensive Data Access
Deep dive: Access our detailed portfolio reports
For those requiring more extensive data and analysis, we provide comprehensive reports on our portfolio composition. These downloadable documents offer detailed insights, historical trends, and in-depth breakdowns, ensuring full transparency and facilitating thorough due diligence.
CGIF Quarterly Portfolio Report (Q2 2025)
Detailed breakdown of the portfolio by all key metrics and recent changes.
Annual Portfolio Performance Review (2024)
Comprehensive analysis of portfolio performance over the past year.
Special Report: Sectoral Allocation Strategy
Insights into CGIF's approach to sector diversification.
ASEAN+3 Bond Market Review 2025
Expert insights: latest trends and opportunities in ASEAN+3 bond markets.