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Renaissance Global Bond (0P000071C1)

Toronto

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4.367 -0.010 -0.23%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.62M

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0P000071C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Renaissance Global Bond (0P000071C1) fund. Our Renaissance Global Bond 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	53.608
Cash	-2.877	2.746

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	93.050	-0.02%
United States Treasury Notes 1.38%	-	2.66	-	-
Euro-Bund Future, June 2025	-	2.59	-	-
Italy 4.35 01-Nov-2033	IT0005544082	2.24	108.080	-0.07%

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.42B	2.84	5.55	3.13
Renaissance Corporate Bond Cl F Pre	5.42B	2.94	5.73	3.36
Renaissance Corporate Bond Prem	5.42B	2.61	5.16	2.82
Renaissance Float Rate Income F CAD	1.7B	-0.18	11.50	5.36
Renaissance Floating Rate Incom CAD	1.7B	-0.58	10.80	4.56

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