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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 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.4B | 0.85 | 3.30 | 2.70 | ||
AGF Fixed Income Plus Fund Class F | 2.12B | 1.08 | 3.80 | 1.78 | ||
AGF Fixed Income Plus Fund Series Q | 2.12B | 1.37 | 4.53 | 2.55 | ||
AGF Elements Yield Portfolio SerieQ | 1.18B | 2.37 | 6.13 | 4.73 | ||
AGF Elements Yield Portfolio Series | 1.18B | 2.02 | 5.23 | 3.79 |
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