CIBC Global Bond Private Pl Cl O US$ (ATL3483)
7.324
+0.01
(+0.12%)
USD |
Feb 20 2026
ATL3483 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 80.37% |
| Corporate | 18.62% |
| Securitized | 0.79% |
| Municipal | 0.05% |
| Other | 0.18% |
Region Exposure
| Americas | 54.05% |
|---|---|
|
North America
|
52.66% |
| Canada | 11.77% |
| United States | 40.89% |
|
Latin America
|
1.39% |
| Brazil | 0.09% |
| Mexico | 0.89% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.46% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
23.15% |
| Austria | 0.64% |
| Belgium | 1.77% |
| Denmark | 0.14% |
| Finland | 0.34% |
| France | 5.44% |
| Germany | 3.53% |
| Ireland | 0.75% |
| Italy | 4.47% |
| Netherlands | 1.61% |
| Norway | 0.44% |
| Portugal | 0.37% |
| Spain | 2.70% |
| Sweden | 0.13% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.00% |
| Poland | 0.55% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.21% |
| Saudi Arabia | 0.40% |
| South Africa | 0.01% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
1.84% |
| Australia | 1.65% |
|
Asia Developed
|
0.31% |
| Singapore | 0.24% |
| South Korea | 0.06% |
|
Asia Emerging
|
7.06% |
| China | 6.49% |
| Indonesia | 0.23% |
| Malaysia | 0.35% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 11.59% |
| AA | 33.33% |
| A | 21.25% |
| BBB | 11.61% |
| BB | 0.21% |
| 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 | 21.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.89% |
| Less than 1 Year |
|
10.89% |
| Intermediate |
|
62.72% |
| 1 to 3 Years |
|
18.45% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
24.31% |
| Long Term |
|
26.27% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
9.54% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.12% |
As of December 31, 2025