CIBC Global Bond Private Pl Prem Cl T4 (ATL3466)
5.082
-0.01
(-0.22%)
CAD |
Dec 05 2025
ATL3466 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.00% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 79.53% |
| Corporate | 19.45% |
| Securitized | 0.79% |
| Municipal | 0.05% |
| Other | 0.18% |
Region Exposure
| Americas | 53.99% |
|---|---|
|
North America
|
52.61% |
| Canada | 11.20% |
| United States | 41.41% |
|
Latin America
|
1.38% |
| Brazil | 0.09% |
| Mexico | 0.89% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.11% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
23.90% |
| Austria | 0.71% |
| Belgium | 1.88% |
| Denmark | 0.14% |
| Finland | 0.33% |
| France | 5.36% |
| Germany | 3.71% |
| Ireland | 0.67% |
| Italy | 4.46% |
| Netherlands | 1.76% |
| Norway | 0.43% |
| Portugal | 0.36% |
| Spain | 2.77% |
| Sweden | 0.13% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.00% |
| Poland | 0.52% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.20% |
| Saudi Arabia | 0.40% |
| South Africa | 0.00% |
| Greater Asia | 15.29% |
|---|---|
| Japan | 5.96% |
|
Australasia
|
1.84% |
| Australia | 1.65% |
|
Asia Developed
|
0.30% |
| Singapore | 0.24% |
| South Korea | 0.06% |
|
Asia Emerging
|
7.18% |
| China | 6.62% |
| Indonesia | 0.23% |
| Malaysia | 0.33% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 10.96% |
| AA | 34.10% |
| A | 21.38% |
| BBB | 11.95% |
| BB | 0.20% |
| 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 | 0.03% |
| Not Available | 21.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.27% |
| Less than 1 Year |
|
9.27% |
| Intermediate |
|
63.84% |
| 1 to 3 Years |
|
19.68% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
26.78% |
| 10 to 20 Years |
|
13.25% |
| 20 to 30 Years |
|
10.75% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.12% |
As of October 31, 2025