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Agf Emerging Markets Bond (0P0000RVJA)

Toronto

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AGF Emerging Markets Bond historical data, for real-time data please try another search

5.840 +0.002 +0.03%

26/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8M

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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	8.230	32.940	24.710
Shares	0.010	0.010	0.000
Bonds	91.760	91.760	0.000

Style Box

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: 93

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.43	-	-
Malaysia (Government Of) 2.632%	MYBMO2000028	4.00	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	3.22	-	-
United States Treasury Notes 4.125%	-	3.14	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.96	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.93	885.310	+0.91%
Romania (Republic Of) 8%	ROXL7LT7QZ66	2.60	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.51	-	-
Czech (Republic of) 0.25%	CZ0001005037	2.38	-	-
Poland (Republic of) 2.5%	PL0000109427	2.28	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.32B	0.90	3.31	1.71
AGF Fixed Income Plus Fund Series Q	2.32B	1.30	4.03	2.48
AGF Total Return Bond Fund Q	2.32B	1.53	3.60	2.78
AGF Elements Yield Portfolio SerieQ	1.21B	3.38	6.72	4.63
AGF Elements Yield Portfolio Series	1.21B	2.88	5.82	3.71

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