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Man Funds Vi Plc - Man Global Emerging Markets Debt Total Return Il H Eur (0P00017ZY5)

Ireland

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90.040 -0.050 -0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BD3B6G86

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.63M

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0P00017ZY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Global Emerging Markets Debt Total Return (0P00017ZY5) fund. Our Man GLG Global Emerging Markets Debt Total Return 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	188.420	220.730	32.310

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.996	56.499
Cash	105.083	13.922
Derivative	-97.079	51.647

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	18.44	-	-
United States Treasury Bills 0%	-	17.08	-	-
United States Treasury Bills 0%	-	16.81	-	-
United States Treasury Bills 0%	-	16.70	-	-
United States Treasury Bills 0%	-	3.63	-	-
United States Treasury Bills 0%	-	3.28	-	-
United States Treasury Bills 0%	-	2.54	-	-
United States Treasury Bills 0%	-	2.44	-	-
United States Treasury Bills 0%	-	1.92	-	-
United States Treasury Bills 0%	-	1.79	-	-

Top Bond Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE000MI53C66	4.16B	4.37	-	-
IE000VA5W9H0	4.16B	4.76	12.98	-
Man GLG Global Convertibles DL H	88.31M	6.28	6.24	1.12

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