CIBC Global Credit Fund Series A (ATL5042)
10.37
0.00 (0.00%)
CAD |
Feb 26 2026
ATL5042 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 0.00% |
| Bond | 89.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.42% |
| Corporate | 59.57% |
| Securitized | 6.90% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 71.44% |
|---|---|
|
North America
|
62.93% |
| Canada | 1.33% |
| United States | 61.61% |
|
Latin America
|
8.51% |
| Argentina | 0.71% |
| Brazil | 0.09% |
| Chile | 0.04% |
| Colombia | 1.29% |
| Mexico | 2.02% |
| Peru | 1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.77% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
10.23% |
| Austria | 0.18% |
| Belgium | 0.24% |
| France | 1.36% |
| Germany | 0.58% |
| Ireland | 0.90% |
| Italy | 1.14% |
| Netherlands | 2.62% |
| Norway | 0.37% |
| Spain | 0.34% |
| Switzerland | 0.37% |
|
Europe Emerging
|
3.28% |
| Czech Republic | 0.12% |
| Poland | 0.39% |
| Turkey | 0.73% |
|
Africa And Middle East
|
4.04% |
| Egypt | 0.74% |
| Nigeria | 0.27% |
| Saudi Arabia | 0.63% |
| South Africa | 0.65% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.09% |
| Singapore | 0.13% |
|
Asia Emerging
|
1.21% |
| Indonesia | 0.53% |
| Kazakhstan | 0.27% |
| Malaysia | 0.04% |
| Pakistan | 0.18% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.41% |
| AA | 23.26% |
| A | 8.72% |
| BBB | 34.94% |
| BB | 16.90% |
| B | 8.22% |
| Below B | 1.66% |
| CCC | 1.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.81% |
| Less than 1 Year |
|
13.81% |
| Intermediate |
|
59.58% |
| 1 to 3 Years |
|
5.78% |
| 3 to 5 Years |
|
19.12% |
| 5 to 10 Years |
|
34.68% |
| Long Term |
|
25.47% |
| 10 to 20 Years |
|
7.62% |
| 20 to 30 Years |
|
8.73% |
| Over 30 Years |
|
9.13% |
| Other |
|
1.14% |
As of December 31, 2025