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Harmony Global Fixed Income Pool Wrap Series (0P0000UR4M)

Toronto

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Harmony Global Fixed Income Pool Wrap Series historical data, for real-time data please try another search

8.049 +0.001 +0.02%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.37K

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0P0000UR4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmony Global Fixed Income Pool Wrap Series (0P0000UR4M) fund. Our Harmony Global Fixed Income Pool Wrap Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.480	105.520	0.040
Convertible	0.080	0.080	0.000
Other	0.250	0.250	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

Bonds

Name	Net %	Category Average
Government	75.479	47.404
Corporate	21.268	37.439
Securitized	8.563	12.414
Cash	-5.839	4.006
Municipal	0.254	0.350

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg Barclays Intl Trs Bd ETF	-	18.05	-	-
Vanguard Total Bond Market ETF	-	17.69	-	-
iShares Core US Aggregate Bond ETF	-	15.69	-	-
iShares JP Morgan USD Em Mkts Bd ETF	-	15.40	-	-
VanEck Vectors JP Morgan EM LC Bd ETF	-	12.73	-	-
iShares International Treasury Bond ETF	-	10.85	-	-
SPDR® Blmbg Barclays Intl Corp Bd ETF	-	8.63	-	-
iShares Intermediate Govt/Crdt Bd ETF	-	8.02	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.41B	1.75	4.41	2.92
AGF Fixed Income Plus Fund Class F	2.12B	1.52	4.80	1.90
AGF Fixed Income Plus Fund Series Q	2.12B	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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