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Agf Emerging Markets Bond Series F (0P0000RVJB)

Toronto

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8.748 -0.080 -0.90%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.35M

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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	4.510	30.100	25.590
Shares	0.010	0.010	0.000
Bonds	95.490	95.490	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: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 2.632%	MYBMO2000028	3.82	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	3.03	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.80	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.69	885.310	+0.91%
Romania (Republic Of) 8%	ROXL7LT7QZ66	2.41	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.38	-	-
China (People's Republic Of) 2.68%	CND100036Q75	2.33	-	-
Czech (Republic of) 0.25%	CZ0001005037	2.19	-	-
Poland (Republic of) 2.5%	PL0000109427	2.10	-	-
European Bank for Reconstruction and Development 4	XS2296644094	1.88	93.900	0.00%

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.23B	1.91	2.30	2.82
AGF Fixed Income Plus Fund Class F	2.09B	2.52	1.90	1.83
AGF Fixed Income Plus Fund Series Q	2.09B	2.63	2.62	2.60
AGF Elements Yield Portfolio SerieQ	1.24B	2.93	5.42	4.78
AGF Elements Yield Portfolio Series	1.24B	2.79	4.51	3.84

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