CIBC Global Bond Private Pl Cl N-Prem T6 (ATL3470)
4.425
-0.01
(-0.21%)
CAD |
Jan 16 2026
ATL3470 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 80.28% |
| Corporate | 18.70% |
| Securitized | 0.79% |
| Municipal | 0.05% |
| Other | 0.18% |
Region Exposure
| Americas | 54.51% |
|---|---|
|
North America
|
53.12% |
| Canada | 12.09% |
| United States | 41.03% |
|
Latin America
|
1.39% |
| Brazil | 0.09% |
| Mexico | 0.89% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.44% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
23.18% |
| Austria | 0.62% |
| Belgium | 1.75% |
| Denmark | 0.14% |
| Finland | 0.33% |
| France | 5.40% |
| Germany | 3.47% |
| Ireland | 0.74% |
| Italy | 4.40% |
| Netherlands | 1.58% |
| Norway | 0.43% |
| Portugal | 0.37% |
| Spain | 2.76% |
| Sweden | 0.13% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.00% |
| Poland | 0.54% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.20% |
| Saudi Arabia | 0.40% |
| South Africa | 0.00% |
| Greater Asia | 15.06% |
|---|---|
| Japan | 5.77% |
|
Australasia
|
1.82% |
| Australia | 1.63% |
|
Asia Developed
|
0.31% |
| Singapore | 0.24% |
| South Korea | 0.07% |
|
Asia Emerging
|
7.16% |
| China | 6.60% |
| Indonesia | 0.22% |
| Malaysia | 0.34% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.02% |
| AA | 33.79% |
| A | 21.04% |
| BBB | 11.70% |
| 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 | 22.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.60% |
| Less than 1 Year |
|
9.60% |
| Intermediate |
|
63.66% |
| 1 to 3 Years |
|
19.61% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
23.67% |
| Long Term |
|
26.63% |
| 10 to 20 Years |
|
13.19% |
| 20 to 30 Years |
|
9.62% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.12% |
As of November 30, 2025