CIBC Global Bond Index Class A (ATL8043)
8.958
0.00 (0.00%)
CAD |
May 01 2026
ATL8043 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
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 | 53.06% |
|---|---|
|
North America
|
53.06% |
| Canada | 0.16% |
| United States | 52.90% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.15% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
24.86% |
| Belgium | 1.27% |
| Denmark | 0.25% |
| France | 6.75% |
| Germany | 5.07% |
| Italy | 5.89% |
| Netherlands | 1.36% |
| Spain | 4.10% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.79% |
|---|---|
| Japan | 14.36% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 7.52% |
| AA | 59.20% |
| A | 23.68% |
| BBB | 2.36% |
| BB | 0.00% |
| 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 | 0.06% |
| Not Available | 7.18% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
78.76% |
| 1 to 3 Years |
|
27.74% |
| 3 to 5 Years |
|
24.99% |
| 5 to 10 Years |
|
26.03% |
| Long Term |
|
20.74% |
| 10 to 20 Years |
|
6.39% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026