CIBC Global Credit Fund Series F (ATL5043)
10.30
+0.02
(+0.16%)
CAD |
Jun 02 2026
ATL5043 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 90.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.57% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 31.79% |
| Corporate | 61.33% |
| Securitized | 6.69% |
| Municipal | 0.00% |
| Other | 0.19% |
Region Exposure
| Americas | 69.37% |
|---|---|
|
North America
|
61.00% |
| Canada | 12.23% |
| United States | 48.77% |
|
Latin America
|
8.37% |
| Argentina | 0.67% |
| Brazil | 0.09% |
| Chile | 0.03% |
| Colombia | 1.45% |
| Mexico | 1.94% |
| Peru | 1.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.06% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
10.77% |
| Austria | 0.17% |
| Belgium | 0.23% |
| France | 1.33% |
| Germany | 0.97% |
| Ireland | 0.79% |
| Italy | 0.81% |
| Netherlands | 2.76% |
| Norway | 0.44% |
| Spain | 0.50% |
| Sweden | 0.22% |
| Switzerland | 0.33% |
|
Europe Emerging
|
2.99% |
| Czech Republic | 0.11% |
| Poland | 0.27% |
| Turkey | 0.74% |
|
Africa And Middle East
|
5.84% |
| Egypt | 0.60% |
| Israel | 0.09% |
| Nigeria | 0.26% |
| Qatar | 0.07% |
| Saudi Arabia | 0.87% |
| South Africa | 0.89% |
| United Arab Emirates | 0.70% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.09% |
| Singapore | 0.13% |
|
Asia Emerging
|
1.65% |
| China | 0.00% |
| India | 0.09% |
| Indonesia | 0.81% |
| Kazakhstan | 0.38% |
| Malaysia | 0.04% |
| Pakistan | 0.16% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 4.48% |
| AA | 10.54% |
| A | 9.00% |
| BBB | 35.44% |
| BB | 17.58% |
| B | 8.54% |
| Below B | 1.58% |
| CCC | 1.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.83% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.58% |
| Less than 1 Year |
|
11.58% |
| Intermediate |
|
61.86% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
19.57% |
| 5 to 10 Years |
|
32.90% |
| Long Term |
|
26.40% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
6.12% |
| Over 30 Years |
|
11.66% |
| Other |
|
0.16% |
As of April 30, 2026