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Renaissance Global Bond Class F (0P00007607)

Toronto

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9.849 +0.033 +0.34%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.73M

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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	18.920	18.920
Bonds	81.060	81.060
Other	0.010	0.010

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	50.357	51.629
Securitized	27.553	6.594
Cash	18.925	3.252
Corporate	3.150	30.218

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	11.98	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	8.57	-	-
United States Treasury Notes 4.45%	-	8.50	-	-
Federal Home Loan Mortgage Corp. 6%	-	6.52	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	5.86	-	-
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	5.08	-	-
Federal National Mortgage Association 6%	-	4.82	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.32	82.480	+2.05%
Mexico (United Mexican States) 8%	MX0MGO000102	3.12	-	-
Federal National Mortgage Association 6%	-	2.79	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.4B	2.75	6.89	3.16
Renaissance Corporate Bond Cl F Pre	5.4B	2.83	7.07	3.40
Renaissance Corporate Bond Prem	5.4B	2.56	6.49	2.85
Renaissance Float Rate Income F CAD	1.69B	-2.65	11.23	5.61
Renaissance Floating Rate Incom CAD	1.69B	-3.00	10.54	4.80

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