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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 26.700 | 22.460 |
Bonds | 95.770 | 95.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.570 | 56.738 |
Cash | 2.808 | 5.825 |
Corporate | 19.622 | 39.108 |
Number of long holdings: 107
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.07 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.03 | 1,040.80 | +0.05% | |
Czech (Republic of) 0.25% | CZ0001005037 | 3.21 | - | - | |
European Bank For Reconstruction & Development 4.6% | XS2265998430 | 2.89 | - | - | |
Poland (Republic of) 2.5% | PL0000109427 | 2.52 | - | - | |
Malaysia (Government Of) 3.733% | MYBMS1300057 | 2.46 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.43 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2.29 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.06 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.14B | 0.84 | -0.01 | 2.86 | ||
AGF Fixed Income Plus Fund Class F | 1.79B | -0.72 | -1.82 | 1.78 | ||
AGF Fixed Income Plus Fund Series Q | 1.79B | -0.43 | -1.10 | 2.54 | ||
AGF Elements Yield Portfolio SerieQ | 1.28B | 3.70 | 2.72 | 4.59 | ||
AGF Elements Yield Portfolio Series | 1.28B | 3.34 | 1.81 | 3.61 |
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