CIBC Global Bond Index Class F Premium (ATL312)
9.029
-0.02
(-0.27%)
CAD |
Jan 19 2026
ATL312 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
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 | 52.55% |
|---|---|
|
North America
|
52.55% |
| Canada | 0.16% |
| United States | 52.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.24% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
24.86% |
| Belgium | 1.28% |
| Denmark | 0.25% |
| France | 6.62% |
| Germany | 5.12% |
| Italy | 6.17% |
| Netherlands | 1.16% |
| Spain | 4.10% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.20% |
|---|---|
| Japan | 14.79% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 7.58% |
| AA | 58.87% |
| A | 20.91% |
| BBB | 2.50% |
| BB | 0.00% |
| 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 | 0.06% |
| Not Available | 10.08% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.06% |
| Less than 1 Year |
|
9.06% |
| Intermediate |
|
70.93% |
| 1 to 3 Years |
|
24.50% |
| 3 to 5 Years |
|
19.45% |
| 5 to 10 Years |
|
26.98% |
| Long Term |
|
20.01% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
14.65% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025