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Man Global Investment Grade Opportunities D H Eur Acc (0P0001QSV5)

Ireland

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125.600 +0.130 +0.10%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000MI53C66

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0001QSV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAN GLG Global Investment Grade Opportunities D H (0P0001QSV5) fund. Our MAN GLG Global Investment Grade Opportunities D H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	111.430	114.840	3.410
Convertible	5.600	5.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.009	75.175
Derivative	-2.748	55.326
Government	25.169	13.609
Cash	-17.037	13.082
Securitized	0.009	4.471

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future June 24	-	12.27	-	-
Ultra 10 Year US Treasury Note Future June 24	-	9.40	-	-
US Treasury Bond Future June 24	-	3.75	-	-
Franklin Bsp Capital Corp. 7.2%	-	3.38	-	-
SiriusPoint Ltd 7%	-	2.75	-	-
Volksbank Wien AG 5.75%	AT000B122270	2.63	-	-
Barings BDC Inc. 7%	-	2.61	-	-
Aroundtown SA 5.375%	XS1964701822	2.28	-	-
Kommunalkredit Austria AG 5.25%	AT0000A3BMD1	2.18	-	-
Schroders PLC 6.346%	XS2795388383	1.86	-	-

Top Bond Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE000VA5W9H0	2.9B	11.09	-	-
IE00BD3B6G86	215.22M	2.02	-2.17	-
Man GLG Global Convertibles DL H	97.61M	4.71	-3.01	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	125.600	+0.130	+0.10%