AGF Global Defensive Portfolio Fund Series P (AGF30836)
25.94
-0.02
(-0.06%)
CAD |
Dec 31 2025
AGF30836 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.22% |
| Stock | 3.42% |
| Bond | 79.24% |
| Convertible | 0.52% |
| Preferred | 0.39% |
| Other | 9.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.95% |
| Corporate | 49.61% |
| Securitized | 0.05% |
| Municipal | 4.08% |
| Other | 13.31% |
Region Exposure
| Americas | 67.98% |
|---|---|
|
North America
|
66.44% |
| Canada | 39.94% |
| United States | 26.50% |
|
Latin America
|
1.54% |
| Argentina | 0.15% |
| Mexico | 0.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
8.60% |
| Belgium | 0.74% |
| Denmark | 0.05% |
| France | 0.72% |
| Germany | 3.00% |
| Greece | 0.01% |
| Ireland | 0.07% |
| Italy | 0.32% |
| Netherlands | 0.75% |
| Norway | 0.45% |
| Portugal | 0.49% |
| Spain | 1.50% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.03% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.03% |
| South Africa | 0.66% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
1.83% |
| Australia | 1.12% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.24% |
| Singapore | 0.08% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.20% |
| China | 0.12% |
| Philippines | 0.07% |
| Thailand | 0.00% |
| Unidentified Region | 17.42% |
|---|
Bond Credit Quality Exposure
| AAA | 25.86% |
| AA | 11.67% |
| A | 5.23% |
| BBB | 14.24% |
| BB | 10.81% |
| B | 8.55% |
| Below B | 1.81% |
| CCC | 1.77% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 21.13% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
77.43% |
| 1 to 3 Years |
|
14.97% |
| 3 to 5 Years |
|
25.74% |
| 5 to 10 Years |
|
36.73% |
| Long Term |
|
20.99% |
| 10 to 20 Years |
|
4.77% |
| 20 to 30 Years |
|
11.56% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.01% |
As of November 30, 2025