Renaissance Optimal Infl Opps Port Cl A (ATL2452)
11.31
-0.04
(-0.34%)
CAD |
Jul 06 2022
ATL2452 Holdings
Top 24 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
ATL1724 | Renaissance Money Market Cl O | 26.87% | 10.00 | 0.00% |
ATL013 | Renaissance Real Return Bond O | 18.13% | 9.605 | -1.16% |
ATL063 | Renaissance Global Infrastructure Cl O | 10.22% | 12.09 | 0.36% |
-- | Canada 5 Year Bond Future, June 2022 | 8.51% | -- | -- |
-- | 10-Year Korea Treasury Bond Future, December 2021 | 5.92% | -- | -- |
-- | Singapore (Republic of) 2.88% | 5.24% | -- | -- |
-- | Secretaria Tesouro Nacional 10% | 4.72% | -- | -- |
-- | Indonesia (Republic of) 6.5% | 4.60% | -- | -- |
GLD | SPDR® Gold Shares | 4.55% | 162.14 | -1.58% |
CIB777 | CIBC Precious Metals Cl O | 4.50% | -- | -- |
ATL1727 | Renaissance China Plus Class O | 4.20% | 39.15 | 0.82% |
-- | Mexico (United Mexican States) 7.75% | 2.91% | -- | -- |
-- | Future on Kuala Lumpur Composite Mar22 | 2.68% | -- | -- |
EMB | iShares JP Morgan USD Em Mkts Bd ETF | 2.45% | -- | -- |
-- | Ftse 100 Rdsa Future, December 2024 | 2.33% | -- | -- |
-- | South Africa (Republic of) 8% | 2.24% | -- | -- |
-- | Colombia (Republic of) 6% | 1.98% | -- | -- |
ECH | iShares MSCI Chile ETF | 1.93% | 23.25 | -1.15% |
-- | Future on MSCI Singapore Mar22 | 1.81% | -- | -- |
-- | Copper Commodity Future (Cmx), May 2022 | 0.83% | -- | -- |
-- | Zinc Commodity Futures, March 2022 | 0.68% | -- | -- |
-- | Lme Pri Alum Fut (Lme) Future, March 2022 | 0.63% | -- | -- |
-- | Corn Commodity Future, May 2022 | 0.51% | -- | -- |
-- | Option on S&P 500 Apr22 | 0.33% | -- | -- |
As of February 28, 2022