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Profunds - Profund Access Vp High Yield (0P00003EML)

US Funds

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25.120 +0.220 +0.88%

15/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.59M

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0P00003EML Holdings

Comprehensive information about top holdings and Key Holding Information for the Profunds Access VP High Yield Fund (0P00003EML) fund. Our Profunds Access VP High Yield Fund 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	42.430	42.430	0.000
Bonds	57.570	57.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.567	3.633
Cash	42.434	5.698

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	43.92	-	-
Us 5yr Note Fut Sep24	-	13.65	-	-
Hsb 5.2% , 7/1/2024	-	13.48	-	-
Soc 5.18% , 7/1/2024	-	10.95	-	-
Cra 5.2% , 7/1/2024	-	7.16	-	-
Ntm 5.18% , 7/1/2024	-	6.31	-	-
Royal Bank of Canada 5.17%	XS2451416379	4.21	-	-
Umb 5.12% , 7/1/2024	-	0.33	-	-
Royal Bank of Canada 5.18%	XS2596471180	0.00	-	-
United States Treasury Notes 4.25%	-	0.00	-	-

Top Bond Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFunds US Government Plus Invest	12.64M	-13.07	-20.54	-4.18
ProFunds Rising Rates Opportunity I	9.89M	9.27	21.64	-1.32
ProFunds US Government Plus Service	960.81K	-8.18	-19.33	-3.75
ProFunds Rising Rates Opportunity S	154.7K	10.70	19.30	-2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Profunds Access V.	25.120	+0.220	+0.88%