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Agf Emerging Markets Bond Series F (0P0000RVJB)

Toronto

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8.840 -0.010 -0.15%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.6M

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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	4.050	39.830	35.780
Bonds	95.950	95.950	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: 125

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	4.14	-	-
Malaysia (Government Of) 2.632%	MYBMO2000028	2.95	-	-
European Bank For Reconstruction & Development 4.6%	XS2265998430	2.73	-	-
United States Treasury Notes 3.875%	-	2.41	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.34	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.31	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.29	941.130	0.00%
Poland (Republic of) 2.5%	PL0000109427	2.27	-	-
Romania (Republic Of) 8%	ROXL7LT7QZ66	1.95	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	1.87	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.17B	5.73	1.34	3.06
AGF Fixed Income Plus Fund Class F	1.93B	5.90	0.44	2.15
AGF Fixed Income Plus Fund Series Q	1.93B	6.57	1.16	2.93
AGF Elements Yield Portfolio Series	1.25B	10.27	3.53	4.11
AGF Elements Yield Portfolio SerieQ	1.25B	11.10	4.43	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Emerging Mark.	8.840	-0.010	-0.15%