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Agf Emerging Markets Bond Series F (0P0000RVJB)

Toronto

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

6.041 +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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0P0000RVJB Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Emerging Markets Bond Series F (0P0000RVJB) fund. Our AGF Emerging Markets Bond Series F 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 Total Return Bond Fund Q	2.3B	1.75	4.41	2.92
AGF Fixed Income Plus Fund Class F	2.3B	1.52	4.80	1.90
AGF Fixed Income Plus Fund Series Q	2.3B	1.86	5.53	2.67
AGF Elements Yield Portfolio SerieQ	1.21B	3.36	7.72	4.97
AGF Elements Yield Portfolio Series	1.21B	2.94	6.81	4.04

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