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Renaissance Global Bond Class F (0P00007607)

Toronto

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9.655 +0.040 +0.40%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 46.38M

Type: Fund

Market: Canada

Asset Class: Bond

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0P00007607 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Global Bond Class F (0P00007607) fund. Our Renaissance Global Bond Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.270	5.270
Bonds	92.860	92.860
Other	1.870	1.870

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.706	46.342
Securitized	13.081	7.548
Cash	5.272	4.482
Corporate	1.076	33.818

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.67%	-	11.25	-	-
United States Treasury Notes 4.67%	-	11.13	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	9.69	-	-
United States Treasury Bonds 4.25%	-	9.46	-	-
United States Treasury Notes 4.67%	-	5.78	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	5.11	-	-
United States Treasury Bonds 4.13%	-	4.82	-	-
United States Treasury Bonds 3%	-	3.67	-	-
United States Treasury Notes 4%	-	3.21	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	2.87	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.11B	7.54	1.95	3.13
Renaissance Corporate Bond Cl F Pre	5.11B	7.71	2.12	3.38
Renaissance Corporate Bond Prem	5.11B	7.18	1.57	2.83
Renaissance Floating Rate Incom CAD	1.61B	14.13	8.79	5.76
Renaissance FloatRate Incm CAD Prem	1.61B	14.43	9.10	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renaissance Globa.	9.655	+0.040	+0.40%