CIBC Global Bond Index Class A (ATL8043)
9.085
-0.02
(-0.25%)
CAD |
Apr 07 2026
ATL8043 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.58% |
|---|---|
|
North America
|
51.58% |
| Canada | 0.87% |
| United States | 50.71% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.10% |
|---|---|
| United Kingdom | 6.98% |
|
Europe Developed
|
25.11% |
| Belgium | 1.30% |
| Denmark | 0.25% |
| France | 6.88% |
| Germany | 5.12% |
| Italy | 6.07% |
| Netherlands | 1.15% |
| Spain | 4.16% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.31% |
|---|---|
| Japan | 14.62% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 7.88% |
| AA | 57.51% |
| A | 24.25% |
| BBB | 1.98% |
| 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 | 8.32% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
77.35% |
| 1 to 3 Years |
|
27.15% |
| 3 to 5 Years |
|
22.34% |
| 5 to 10 Years |
|
27.86% |
| Long Term |
|
21.23% |
| 10 to 20 Years |
|
6.68% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026