CIBC Global Bond Private Pl Cl N-Prem T6 (ATL3470)
4.296
0.00 (0.00%)
CAD |
Apr 02 2026
ATL3470 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 80.89% |
| Corporate | 18.13% |
| Securitized | 0.82% |
| Municipal | 0.05% |
| Other | 0.12% |
Region Exposure
| Americas | 54.19% |
|---|---|
|
North America
|
52.91% |
| Canada | 12.17% |
| United States | 40.74% |
|
Latin America
|
1.28% |
| Mexico | 1.00% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.82% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
23.11% |
| Austria | 0.65% |
| Belgium | 1.82% |
| Denmark | 0.14% |
| Finland | 0.35% |
| France | 5.45% |
| Germany | 3.59% |
| Ireland | 0.63% |
| Italy | 4.51% |
| Netherlands | 1.45% |
| Norway | 0.44% |
| Portugal | 0.38% |
| Spain | 2.73% |
| Sweden | 0.14% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.00% |
| Poland | 0.62% |
|
Africa And Middle East
|
1.00% |
| Israel | 0.60% |
| Saudi Arabia | 0.40% |
| South Africa | 0.01% |
| Greater Asia | 15.37% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
2.00% |
| Australia | 1.80% |
|
Asia Developed
|
0.32% |
| Singapore | 0.25% |
| South Korea | 0.07% |
|
Asia Emerging
|
7.29% |
| China | 6.64% |
| Indonesia | 0.29% |
| Malaysia | 0.36% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 7.79% |
| AA | 36.87% |
| A | 20.81% |
| BBB | 11.67% |
| BB | 0.15% |
| 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 | 22.68% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
15.76% |
| Less than 1 Year |
|
15.76% |
| Intermediate |
|
58.44% |
| 1 to 3 Years |
|
14.50% |
| 3 to 5 Years |
|
20.02% |
| 5 to 10 Years |
|
23.91% |
| Long Term |
|
25.74% |
| 10 to 20 Years |
|
12.82% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.06% |
As of February 28, 2026