Renaissance Global Bond Premium F (ATL1211)
9.023
-0.02
(-0.23%)
CAD |
Dec 05 2025
ATL1211 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.54% |
|---|---|
|
North America
|
32.40% |
| Canada | 1.73% |
| United States | 30.67% |
|
Latin America
|
4.14% |
| Brazil | 0.00% |
| Colombia | 2.49% |
| Mexico | 1.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.42% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
39.18% |
| Austria | 1.48% |
| Belgium | 2.62% |
| Denmark | 0.23% |
| Finland | 2.71% |
| France | 10.04% |
| Germany | 4.96% |
| Ireland | 0.92% |
| Italy | 9.59% |
| Netherlands | 1.24% |
| Spain | 5.40% |
|
Europe Emerging
|
0.71% |
|
Africa And Middle East
|
1.02% |
| Israel | 0.51% |
| South Africa | 0.51% |
| Greater Asia | 16.60% |
|---|---|
| Japan | 8.07% |
|
Australasia
|
2.22% |
| Australia | 0.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.32% |
| Indonesia | 1.71% |
| Malaysia | 4.61% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 7.54% |
| AA | 42.18% |
| A | 19.32% |
| BBB | 7.67% |
| BB | 2.99% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
67.38% |
| 1 to 3 Years |
|
15.26% |
| 3 to 5 Years |
|
23.52% |
| 5 to 10 Years |
|
28.60% |
| Long Term |
|
28.60% |
| 10 to 20 Years |
|
17.09% |
| 20 to 30 Years |
|
10.20% |
| Over 30 Years |
|
1.31% |
| Other |
|
0.00% |
As of October 31, 2025