AGF Global Defensive Portfolio Fund Series P (AGF30836)
26.23
+0.05
(+0.18%)
CAD |
Jan 22 2026
AGF30836 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.30% |
| Stock | 3.43% |
| Bond | 77.99% |
| Convertible | 0.45% |
| Preferred | 0.46% |
| Other | 9.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.42% |
| Corporate | 50.30% |
| Securitized | 0.05% |
| Municipal | 4.00% |
| Other | 12.23% |
Region Exposure
| Americas | 67.13% |
|---|---|
|
North America
|
65.62% |
| Canada | 39.49% |
| United States | 26.13% |
|
Latin America
|
1.51% |
| Argentina | 0.15% |
| Mexico | 0.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
8.23% |
| Belgium | 0.74% |
| Denmark | 0.05% |
| France | 0.47% |
| Germany | 3.03% |
| Greece | 0.01% |
| Ireland | 0.06% |
| Italy | 0.32% |
| Netherlands | 0.52% |
| Norway | 0.44% |
| Portugal | 0.59% |
| Spain | 1.49% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.03% |
| South Africa | 0.67% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
1.89% |
| Australia | 1.19% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.24% |
| Singapore | 0.14% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.16% |
| China | 0.08% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 18.78% |
|---|
Bond Credit Quality Exposure
| AAA | 25.81% |
| AA | 12.18% |
| A | 4.95% |
| BBB | 14.97% |
| BB | 10.98% |
| B | 8.53% |
| Below B | 1.97% |
| CCC | 1.93% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 19.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
78.63% |
| 1 to 3 Years |
|
15.07% |
| 3 to 5 Years |
|
26.27% |
| 5 to 10 Years |
|
37.29% |
| Long Term |
|
19.60% |
| 10 to 20 Years |
|
4.67% |
| 20 to 30 Years |
|
10.22% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.00% |
As of December 31, 2025