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Mugc Man-ahl Landmark (0P0000KLNU)

Luxembourg

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MUGC MAN AHL Landmark historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0102290904

Asset Class: Other

Morningstar Rating:
Total Assets: 813.64M

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0P0000KLNU Holdings

Comprehensive information about top holdings and Key Holding Information for the MUGC MAN AHL Landmark (0P0000KLNU) fund. Our MUGC MAN AHL Landmark 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	100.000	104.040	4.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	102.961	98.307
Derivative	-2.961	67.855

Top Holdings

Number of long holdings: 8

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Currency Bought Jpy Currency Sold Usd	-	0.02	-	-
Currency Bought Eur Currency Sold Czk	-	0.00	-	-
Currency Bought Aud Currency Sold Nzd	-	0.00	-	-
Currency Bought Nok Currency Sold Sek	-	0.00	-	-
Currency Bought Usd Currency Sold Jpy	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUGC MAN AHL Land.	0.022	0.000	0.00%