Renaissance Global Bond Class F (ATL1646)
9.830
-0.07
(-0.67%)
CAD |
Mar 20 2026
ATL1646 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 45.65% |
|---|---|
|
North America
|
39.99% |
| Canada | 1.43% |
| United States | 38.56% |
|
Latin America
|
5.66% |
| Brazil | 0.00% |
| Colombia | 2.60% |
| Mexico | 3.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.24% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
35.96% |
| Austria | 1.25% |
| Belgium | 2.68% |
| Denmark | 0.25% |
| Finland | 2.92% |
| France | 9.50% |
| Germany | 4.58% |
| Ireland | 1.05% |
| Italy | 8.62% |
| Netherlands | 1.11% |
| Spain | 4.01% |
|
Europe Emerging
|
2.08% |
| Poland | 1.20% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| South Africa | 0.00% |
| Greater Asia | 11.14% |
|---|---|
| Japan | 6.60% |
|
Australasia
|
2.97% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.57% |
| Malaysia | 1.16% |
| Thailand | 0.41% |
| Unidentified Region | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 8.00% |
| AA | 49.02% |
| A | 21.10% |
| BBB | 8.34% |
| BB | 2.50% |
| 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 | 11.04% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
68.47% |
| 1 to 3 Years |
|
22.65% |
| 3 to 5 Years |
|
13.59% |
| 5 to 10 Years |
|
32.23% |
| Long Term |
|
27.21% |
| 10 to 20 Years |
|
16.74% |
| 20 to 30 Years |
|
9.16% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.00% |
As of February 28, 2026