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Ppf ("pmg Partners Funds") - G7 Yield Opportunities Fund Usd-i (0P0000W8TV)

Luxembourg

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PPF - G7 Yield Opportunities Fund USD-I historical data, for real-time data please try another search

134.610 -0.090 -0.07%

19/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0773290217

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.69M

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0P0000W8TV Holdings

Comprehensive information about top holdings and Key Holding Information for the PPF - G7 Yield Opportunities Fund USD-I (0P0000W8TV) fund. Our PPF - G7 Yield Opportunities Fund USD-I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.060	25.060
Bonds	73.780	73.780
Other	1.160	1.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.783	69.649
Cash	25.058	28.804

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada 3.75%	-	6.09	-	-
Canada 1.25%	-	5.98	-	-
Canadian Government 0.75%/	-	5.94	-	-
Us S. N-2018 2.25%	-	5.90	-	-
Canadian Government 0.75%/	-	5.33	-	-
Brd I/L 0.1%	-	5.30	-	-
United Kingdom I/L 1.25%	-	4.89	-	-
United Kingdom 4.5%	-	4.80	-	-
United Kingdom 1.75%	-	4.20	-	-
United Kingdom 3.75%	-	4.03	-	-

Top Bond Funds by PMG Fonds Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Oaktree Lux Funds Oaktree Global Co	320.76M	9.16	-0.30	4.26
Oaktree Lux Funds Oaktree Global Cb	320.76M	8.45	-1.07	3.48
Oaktree Lux Funds Oaktree Global Ce	320.76M	8.99	-0.48	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - G7 Yield Op.	134.610	-0.090	-0.07%