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Man Funds Plc - Man Global Investment Grade Opportunities D H Eur (0P0001QSV5)

Ireland

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125.760 -0.280 -0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE000MI53C66

Asset Class: Bond

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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	107.880	110.960	3.080
Convertible	5.090	5.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.998	74.069
Derivative	-2.498	50.284
Government	25.371	13.209
Cash	-12.966	14.601
Securitized	0.008	4.383

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	12.13	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	8.56	-	-
US Treasury Bond Future Sept 24	-	4.65	-	-
Franklin Bsp Capital Corp. 7.2%	-	3.09	-	-
SiriusPoint Ltd 7%	-	2.53	-	-
Volksbank Wien AG 5.75%	AT000B122270	2.43	-	-
888 Acquisitions Ltd. 10.75%	XS2817891984	2.28	-	-
Citycon Treasury B.V. 6.5%	XS2778383898	1.94	-	-
Kommunalkredit Austria AG 5.25%	AT0000A3BMD1	1.91	-	-
Barings BDC Inc. 7%	-	1.90	-	-

Top Bond Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE000VA5W9H0	3.09B	12.25	6.46	-
IE00BD3B6G86	159.37M	1.83	-2.29	-
Man GLG Global Convertibles DL H	97.37M	7.64	-1.80	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	125.760	-0.280	-0.22%