Renaissance Global Bond Premium F (ATL1211)
9.043
-0.01
(-0.07%)
CAD |
Jan 19 2026
ATL1211 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.63% |
|---|---|
|
North America
|
28.27% |
| Canada | 1.24% |
| United States | 27.03% |
|
Latin America
|
4.36% |
| Brazil | 0.00% |
| Colombia | 2.55% |
| Mexico | 1.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.17% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
42.19% |
| Austria | 1.60% |
| Belgium | 2.81% |
| Denmark | 0.23% |
| Finland | 2.92% |
| France | 10.81% |
| Germany | 5.32% |
| Ireland | 1.00% |
| Italy | 10.32% |
| Netherlands | 1.33% |
| Spain | 5.85% |
|
Europe Emerging
|
1.83% |
| Poland | 1.04% |
|
Africa And Middle East
|
1.16% |
| Israel | 0.56% |
| South Africa | 0.60% |
| Greater Asia | 15.42% |
|---|---|
| Japan | 8.12% |
|
Australasia
|
2.18% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.11% |
| Malaysia | 5.11% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 7.97% |
| AA | 39.27% |
| A | 20.75% |
| BBB | 8.29% |
| BB | 3.06% |
| 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 | 20.65% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
65.77% |
| 1 to 3 Years |
|
17.66% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
29.99% |
| Long Term |
|
29.44% |
| 10 to 20 Years |
|
17.60% |
| 20 to 30 Years |
|
10.51% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.00% |
As of December 31, 2025