CIBC Global Bond A (ATL8041)
9.483
+0.01
(+0.06%)
CAD |
May 01 2026
ATL8041 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 48.59% |
|---|---|
|
North America
|
36.71% |
| Canada | 0.91% |
| United States | 35.81% |
|
Latin America
|
11.87% |
| Chile | 2.58% |
| Colombia | 4.46% |
| Mexico | 4.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.53% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
28.53% |
| Austria | 0.82% |
| Belgium | 2.02% |
| Finland | 4.77% |
| France | 8.34% |
| Germany | 2.60% |
| Ireland | 0.25% |
| Italy | 6.59% |
| Netherlands | 0.39% |
| Norway | 0.02% |
| Spain | 2.72% |
|
Europe Emerging
|
5.96% |
| Poland | 4.43% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 14.65% |
|---|---|
| Japan | 5.42% |
|
Australasia
|
3.35% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.88% |
| China | 4.31% |
| Malaysia | 0.80% |
| Thailand | 0.76% |
| Unidentified Region | -0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 44.44% |
| A | 17.82% |
| BBB | 6.86% |
| BB | 4.42% |
| 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 | 0.64% |
| Not Available | 19.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.45% |
| Less than 1 Year |
|
5.45% |
| Intermediate |
|
68.49% |
| 1 to 3 Years |
|
22.50% |
| 3 to 5 Years |
|
11.99% |
| 5 to 10 Years |
|
34.00% |
| Long Term |
|
26.06% |
| 10 to 20 Years |
|
15.04% |
| 20 to 30 Years |
|
11.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026