Renaissance Global Bond Premium F (ATL1211)
8.997
+0.01
(+0.14%)
CAD |
Apr 30 2026
ATL1211 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 99.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 45.98% |
|---|---|
|
North America
|
40.17% |
| Canada | 0.94% |
| United States | 39.24% |
|
Latin America
|
5.81% |
| Brazil | 0.00% |
| Colombia | 2.90% |
| Mexico | 2.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.51% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
35.79% |
| Austria | 1.28% |
| Belgium | 2.62% |
| Denmark | 0.25% |
| Finland | 2.96% |
| France | 9.67% |
| Germany | 3.95% |
| Ireland | 1.08% |
| Italy | 8.74% |
| Netherlands | 1.15% |
| Spain | 4.09% |
|
Europe Emerging
|
3.47% |
| Poland | 2.54% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| South Africa | 0.00% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 6.25% |
|
Australasia
|
2.96% |
| Australia | 0.80% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.09% |
| Malaysia | 0.69% |
| Thailand | 0.39% |
| Unidentified Region | -0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 7.26% |
| AA | 49.23% |
| A | 20.67% |
| BBB | 8.19% |
| BB | 2.76% |
| 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 | 11.89% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.10% |
| Less than 1 Year |
|
4.10% |
| Intermediate |
|
69.17% |
| 1 to 3 Years |
|
22.79% |
| 3 to 5 Years |
|
13.88% |
| 5 to 10 Years |
|
32.51% |
| Long Term |
|
26.73% |
| 10 to 20 Years |
|
16.43% |
| 20 to 30 Years |
|
9.06% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.00% |
As of March 31, 2026