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Renaissance Global Bond Class F (0P00007607)

Toronto

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9.847 -0.011 -0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.55M

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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 %	Short %
Bonds	100.580	100.580	0.000
Other	2.300	2.300	0.000

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	100.576	53.793
Cash	-2.877	2.668

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	5.61	-	-
United States Treasury Notes 3%	-	5.04	-	-
United States Treasury Notes 1.38%	-	4.99	-	-
United States 10 Year Treasury Note Future, June 2025	-	3.89	-	-
United States Treasury Notes 2.75%	-	3.46	-	-
United States Treasury Notes 1.75%	-	3.07	-	-
France .5 25-May-2029	FR0013407236	3.05	93.110	+0.03%
United States Treasury Notes 1.38%	-	2.66	-	-
Euro-Bund Future, June 2025	-	2.59	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.24	107.470	-0.28%

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.43B	2.84	5.55	3.13
Renaissance Corporate Bond Cl F Pre	5.43B	2.94	5.73	3.36
Renaissance Corporate Bond Prem	5.43B	2.61	5.16	2.82
Renaissance Float Rate Income F CAD	1.72B	-0.18	11.50	5.36
Renaissance Floating Rate Incom CAD	1.72B	-0.58	10.80	4.56

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