CIBC Global Bond A (ATL8041)
9.570
-0.01
(-0.06%)
CAD |
Jan 19 2026
ATL8041 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 47.48% |
|---|---|
|
North America
|
39.38% |
| Canada | 3.34% |
| United States | 36.04% |
|
Latin America
|
8.10% |
| Chile | 2.65% |
| Colombia | 4.34% |
| Mexico | 1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.24% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
29.51% |
| Austria | 0.84% |
| Belgium | 2.08% |
| Finland | 4.76% |
| France | 7.13% |
| Germany | 3.16% |
| Ireland | 0.26% |
| Italy | 7.91% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 3.33% |
|
Europe Emerging
|
3.06% |
| Poland | 1.71% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.26% |
| South Africa | 0.53% |
| Greater Asia | 14.69% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
2.94% |
| Australia | 1.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.88% |
| China | 6.39% |
| Malaysia | 0.49% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 46.50% |
| A | 15.69% |
| BBB | 3.31% |
| BB | 4.36% |
| 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 | 0.68% |
| Not Available | 23.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
67.91% |
| 1 to 3 Years |
|
22.64% |
| 3 to 5 Years |
|
15.05% |
| 5 to 10 Years |
|
30.22% |
| Long Term |
|
28.06% |
| 10 to 20 Years |
|
17.07% |
| 20 to 30 Years |
|
11.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025