CIBC Global Credit Fund Series F (ATL5043)
10.25
-0.02
(-0.18%)
CAD |
Apr 30 2026
ATL5043 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.00% |
| Bond | 91.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.14% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.76% |
| Corporate | 59.57% |
| Securitized | 6.49% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 73.71% |
|---|---|
|
North America
|
65.30% |
| Canada | 8.14% |
| United States | 57.15% |
|
Latin America
|
8.41% |
| Argentina | 0.66% |
| Brazil | 0.09% |
| Chile | 0.04% |
| Colombia | 1.63% |
| Mexico | 1.95% |
| Peru | 1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.88% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
10.75% |
| Austria | 0.17% |
| Belgium | 0.23% |
| France | 1.29% |
| Germany | 0.89% |
| Ireland | 0.71% |
| Italy | 0.83% |
| Netherlands | 2.92% |
| Norway | 0.46% |
| Spain | 0.51% |
| Sweden | 0.22% |
| Switzerland | 0.34% |
|
Europe Emerging
|
3.04% |
| Czech Republic | 0.11% |
| Poland | 0.27% |
| Turkey | 0.74% |
|
Africa And Middle East
|
4.66% |
| Egypt | 0.61% |
| Israel | 0.09% |
| Nigeria | 0.25% |
| Saudi Arabia | 0.89% |
| South Africa | 0.88% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.09% |
| Singapore | 0.13% |
|
Asia Emerging
|
1.57% |
| India | 0.09% |
| Indonesia | 0.82% |
| Kazakhstan | 0.27% |
| Malaysia | 0.04% |
| Pakistan | 0.18% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.22% |
| AA | 17.39% |
| A | 9.07% |
| BBB | 34.52% |
| BB | 17.23% |
| B | 8.51% |
| Below B | 1.67% |
| CCC | 1.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.38% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.04% |
| Less than 1 Year |
|
14.04% |
| Intermediate |
|
60.33% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
18.79% |
| 5 to 10 Years |
|
32.65% |
| Long Term |
|
22.29% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
6.26% |
| Over 30 Years |
|
8.32% |
| Other |
|
3.33% |
As of March 31, 2026