AGF Global Unconstrained Strategic Bond Fd Srs P (AGF30575)
24.91
+0.01
(+0.04%)
CAD |
Dec 10 2025
AGF30575 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 0.86% |
| Bond | 84.78% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 7.61% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.28% |
| Corporate | 44.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.47% |
Region Exposure
| Americas | 56.85% |
|---|---|
|
North America
|
53.82% |
| Canada | 17.46% |
| United States | 36.36% |
|
Latin America
|
3.03% |
| Argentina | 0.24% |
| Mexico | 1.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.31% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
17.63% |
| Belgium | 1.75% |
| Denmark | 0.13% |
| France | 0.04% |
| Germany | 7.35% |
| Italy | 0.60% |
| Netherlands | 1.70% |
| Norway | 1.07% |
| Portugal | 1.18% |
| Spain | 3.14% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.61% |
| Poland | 0.61% |
|
Africa And Middle East
|
1.59% |
| Israel | 0.01% |
| South Africa | 1.54% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
4.36% |
| Australia | 2.65% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.05% |
| Singapore | 0.48% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.65% |
| China | 0.47% |
| Philippines | 0.18% |
| Unidentified Region | 13.18% |
|---|
Bond Credit Quality Exposure
| AAA | 19.50% |
| AA | 2.58% |
| A | 3.49% |
| BBB | 8.99% |
| BB | 17.41% |
| B | 13.29% |
| Below B | 3.61% |
| CCC | 3.53% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 31.11% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
83.22% |
| 1 to 3 Years |
|
21.74% |
| 3 to 5 Years |
|
38.74% |
| 5 to 10 Years |
|
22.73% |
| Long Term |
|
15.80% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
0.92% |
| Over 30 Years |
|
7.86% |
| Other |
|
0.00% |
As of October 31, 2025