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Renaissance Global Bond (0P000071C1)

Toronto

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4.341 +0.009 +0.22%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.57M

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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 %
Cash	6.200	6.200	0.000
Bonds	98.020	98.020	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	65.249	50.933
Securitized	29.509	7.184
Cash	6.202	5.666
Corporate	3.266	30.970

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	9.48	-	-
United States Treasury Notes 4.47%	-	8.69	-	-
United States Treasury Notes 4.45%	-	8.31	-	-
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	8.31	-	-
Federal Home Loan Mortgage Corp. 6%	-	7.50	-	-
United States Treasury Notes 4.51%	-	7.21	-	-
Mexico (United Mexican States) 8%	MX0MGO0001E4	5.37	-	-
Federal National Mortgage Association 6%	-	4.80	-	-
United States Treasury Notes 4.43%	-	3.77	-	-
Government National Mortgage Association 6%	-	3.12	-	-

Top Bond Funds by CIBC Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Renaissance Corporate Bond Cl F	5.32B	1.50	5.49	3.02
Renaissance Corporate Bond Cl F Pre	5.32B	1.55	5.67	3.26
Renaissance Corporate Bond Prem	5.32B	1.37	5.10	2.72
Renaissance Floating Rate Incom CAD	1.65B	-3.65	8.65	4.99
Renaissance FloatRate Incm CAD Prem	1.65B	-3.52	8.97	5.53

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