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Agf Emerging Markets Bond (0P0000RVJA)

Toronto

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8.668 +0.004 +0.05%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.81M

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0P0000RVJA Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Emerging Markets Bond (0P0000RVJA) fund. Our AGF Emerging Markets Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.730	36.060	31.330
Bonds	95.270	95.270	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	4.25	-	-
Malaysia (Government Of) 2.632%	MYBMO2000028	3.04	-	-
European Bank For Reconstruction & Development 4.6%	XS2265998430	2.66	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.40	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.34	-	-
Poland (Republic of) 2.5%	PL0000109427	2.30	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.97	892.260	+0.00%
Peru (Republic Of) 5.4%	-	1.93	-	-
Romania (Republic Of) 8%	ROXL7LT7QZ66	1.90	-	-
China (People's Republic Of) 2.68%	CND100036Q75	1.88	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.24B	1.12	1.81	2.72
AGF Fixed Income Plus Fund Class F	2.04B	1.36	1.23	1.71
AGF Fixed Income Plus Fund Series Q	2.04B	1.41	1.95	2.49
AGF Elements Yield Portfolio SerieQ	1.25B	1.84	4.63	4.77
AGF Elements Yield Portfolio Series	1.25B	1.77	3.72	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Emerging Mark.	8.668	+0.004	+0.05%