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Man Funds Plc - Man Global Investment Grade Opportunities I H Eur (0P0001NT8V)

Ireland

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129.260 -0.140 -0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000VA5W9H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.06B

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0P0001NT8V Holdings

Comprehensive information about top holdings and Key Holding Information for the MAN GLG Global Investment Grade Opportunities I H (0P0001NT8V) fund. Our MAN GLG Global Investment Grade Opportunities I 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	112.690	113.790	1.100
Convertible	1.630	1.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.231	76.267
Derivative	-0.843	63.040
Government	37.033	15.965
Cash	-20.720	19.976
Securitized	6.832	3.976

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 25	-	9.15	-	-
5 Year Treasury Note Future Mar 25	-	6.70	-	-
United States Treasury Bills 0%	-	6.41	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	5.75	-	-
10 Year Treasury Note Future Mar 25	-	5.50	-	-
US Treasury Bond Future Mar 25	-	2.93	-	-
Franklin Bsp Capital Corp. 7.2%	-	2.20	-	-
Coventry Building Society 8.75%	XS2826591740	1.86	-	-
Marex Group Plc 6.404%	-	1.61	-	-
Barclays PLC 7.125%	XS1998799792	1.59	-	-

Top Bond Funds by Man Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE000MI53C66	6.06B	4.37	-	-
Man GLG Global Convertibles DL H	102.08M	6.28	6.24	1.12
IE00BD3B6G86	52.68M	-0.93	-2.65	-

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