CIBC Global Bond Fund Class F (ATL139)
7.965
-0.02
(-0.19%)
CAD |
Jan 16 2026
ATL139 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.26% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 46.62% |
|---|---|
|
North America
|
38.70% |
| Canada | -0.26% |
| United States | 38.96% |
|
Latin America
|
7.91% |
| Chile | 2.50% |
| Colombia | 4.31% |
| Mexico | 1.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.89% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
30.25% |
| Austria | 0.82% |
| Belgium | 2.06% |
| Finland | 4.77% |
| France | 7.53% |
| Germany | 3.07% |
| Ireland | 0.28% |
| Italy | 8.41% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 3.26% |
|
Europe Emerging
|
2.94% |
| Poland | 1.68% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.27% |
| South Africa | 0.41% |
| Greater Asia | 15.12% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
2.95% |
| Australia | 1.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.81% |
| China | 6.28% |
| Indonesia | 0.01% |
| Malaysia | 0.52% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.99% |
| AA | 48.39% |
| A | 15.70% |
| BBB | 3.00% |
| BB | 4.23% |
| 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 | 0.73% |
| Not Available | 21.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
69.39% |
| 1 to 3 Years |
|
22.89% |
| 3 to 5 Years |
|
14.72% |
| 5 to 10 Years |
|
31.77% |
| Long Term |
|
27.15% |
| 10 to 20 Years |
|
16.47% |
| 20 to 30 Years |
|
10.68% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025