CIBC Global Bond Index Premium Class (ATL8044)
9.626
-0.11
(-1.09%)
CAD |
Dec 05 2025
ATL8044 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
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 | 52.11% |
|---|---|
|
North America
|
52.11% |
| Canada | 0.05% |
| United States | 52.07% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.07% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
24.76% |
| Belgium | 1.27% |
| Denmark | 0.25% |
| France | 6.61% |
| Germany | 5.10% |
| Italy | 6.13% |
| Netherlands | 1.15% |
| Spain | 4.06% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.79% |
|---|---|
| Japan | 15.36% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 7.58% |
| AA | 58.41% |
| A | 21.39% |
| BBB | 2.48% |
| 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 | 10.09% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
77.85% |
| 1 to 3 Years |
|
24.71% |
| 3 to 5 Years |
|
24.60% |
| 5 to 10 Years |
|
28.54% |
| Long Term |
|
20.34% |
| 10 to 20 Years |
|
5.54% |
| 20 to 30 Years |
|
14.79% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025