CIBC Global Bond Fund Class F (ATL139)
7.885
0.00 (0.00%)
CAD |
Apr 02 2026
ATL139 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 48.01% |
|---|---|
|
North America
|
36.04% |
| Canada | 1.14% |
| United States | 34.90% |
|
Latin America
|
11.97% |
| Chile | 2.67% |
| Colombia | 4.09% |
| Mexico | 5.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.85% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
29.65% |
| Austria | 0.82% |
| Belgium | 2.09% |
| Finland | 4.83% |
| France | 8.38% |
| Germany | 3.43% |
| Ireland | 0.25% |
| Italy | 6.71% |
| Netherlands | 0.39% |
| Norway | 0.02% |
| Spain | 2.72% |
|
Europe Emerging
|
3.08% |
| Poland | 1.69% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 16.21% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
3.48% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.24% |
| China | 4.97% |
| Malaysia | 1.46% |
| Thailand | 0.81% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 6.94% |
| AA | 44.15% |
| A | 18.28% |
| BBB | 7.83% |
| BB | 4.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 18.07% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
68.69% |
| 1 to 3 Years |
|
22.84% |
| 3 to 5 Years |
|
11.95% |
| 5 to 10 Years |
|
33.90% |
| Long Term |
|
26.32% |
| 10 to 20 Years |
|
14.93% |
| 20 to 30 Years |
|
11.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026