AGF Global Unconstrained Strategic Bond Fd Srs P (AGF30575)
25.10
+0.02
(+0.07%)
CAD |
Jan 21 2026
AGF30575 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 0.88% |
| Bond | 83.26% |
| Convertible | 0.51% |
| Preferred | 0.78% |
| Other | 9.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.80% |
| Corporate | 46.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.66% |
Region Exposure
| Americas | 57.13% |
|---|---|
|
North America
|
53.63% |
| Canada | 17.19% |
| United States | 36.44% |
|
Latin America
|
3.50% |
| Argentina | 0.35% |
| Mexico | 2.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.15% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
16.95% |
| Belgium | 1.70% |
| Denmark | 0.12% |
| France | 0.04% |
| Germany | 6.87% |
| Italy | 0.64% |
| Netherlands | 0.98% |
| Norway | 1.04% |
| Portugal | 1.38% |
| Spain | 3.52% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.44% |
| Poland | 0.22% |
|
Africa And Middle East
|
1.70% |
| Israel | 0.01% |
| South Africa | 1.55% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
4.43% |
| Australia | 2.78% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.06% |
| Singapore | 0.22% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.20% |
| China | 0.02% |
| Philippines | 0.17% |
| Unidentified Region | 14.78% |
|---|
Bond Credit Quality Exposure
| AAA | 19.72% |
| AA | 10.07% |
| A | 3.18% |
| BBB | 8.04% |
| BB | 17.58% |
| B | 13.92% |
| Below B | 3.98% |
| CCC | 3.90% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 23.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
85.30% |
| 1 to 3 Years |
|
22.75% |
| 3 to 5 Years |
|
38.87% |
| 5 to 10 Years |
|
23.68% |
| Long Term |
|
11.57% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
0.80% |
| Over 30 Years |
|
7.44% |
| Other |
|
0.00% |
As of December 31, 2025