CIBC Global Bond O (ATL8042)
10.02
+0.02
(+0.16%)
CAD |
Dec 11 2025
ATL8042 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 0.00% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 48.02% |
|---|---|
|
North America
|
40.42% |
| Canada | 0.69% |
| United States | 39.73% |
|
Latin America
|
7.59% |
| Chile | 2.35% |
| Colombia | 4.22% |
| Mexico | 1.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.47% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
28.84% |
| Austria | 0.78% |
| Belgium | 1.97% |
| Finland | 4.54% |
| France | 7.21% |
| Germany | 2.93% |
| Ireland | 0.26% |
| Italy | 7.99% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 3.10% |
|
Europe Emerging
|
1.20% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.26% |
| South Africa | 0.36% |
| Greater Asia | 17.45% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
2.90% |
| Australia | 1.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.21% |
| China | 6.04% |
| Indonesia | 2.69% |
| Malaysia | 0.49% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 6.07% |
| AA | 47.32% |
| A | 15.76% |
| BBB | 2.96% |
| BB | 4.35% |
| 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 | 0.75% |
| Not Available | 22.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
68.95% |
| 1 to 3 Years |
|
19.27% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
32.08% |
| Long Term |
|
28.36% |
| 10 to 20 Years |
|
17.50% |
| 20 to 30 Years |
|
10.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025