Renaissance Global Bond Class O (ATL065)
4.412
0.00 (0.00%)
CAD |
Dec 31 2025
ATL065 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.87% |
|---|---|
|
North America
|
28.57% |
| Canada | -0.02% |
| United States | 28.59% |
|
Latin America
|
4.30% |
| Brazil | 0.00% |
| Colombia | 2.53% |
| Mexico | 1.76% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.68% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
41.03% |
| Austria | 1.55% |
| Belgium | 2.74% |
| Denmark | 0.23% |
| Finland | 2.84% |
| France | 10.50% |
| Germany | 5.19% |
| Ireland | 0.97% |
| Italy | 10.04% |
| Netherlands | 1.29% |
| Spain | 5.68% |
|
Europe Emerging
|
1.76% |
| Poland | 1.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.53% |
| South Africa | 0.56% |
| Greater Asia | 15.30% |
|---|---|
| Japan | 8.11% |
|
Australasia
|
2.26% |
| Australia | 0.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.93% |
| Indonesia | 0.01% |
| Malaysia | 4.92% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 7.82% |
| AA | 40.62% |
| A | 20.16% |
| BBB | 8.08% |
| BB | 3.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.30% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
66.59% |
| 1 to 3 Years |
|
15.35% |
| 3 to 5 Years |
|
21.58% |
| 5 to 10 Years |
|
29.65% |
| Long Term |
|
29.14% |
| 10 to 20 Years |
|
17.29% |
| 20 to 30 Years |
|
10.55% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.00% |
As of November 30, 2025