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

Ireland

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126.280 -0.110 -0.09%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.19B

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	111.760	114.360	2.600
Convertible	4.530	4.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.053	75.590
Derivative	-2.055	51.626
Government	23.610	15.152
Cash	-16.288	15.555
Securitized	0.153	4.035

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	11.36	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	7.86	-	-
US Treasury Bond Future Sept 24	-	4.32	-	-
Coventry Building Society 8.75%	XS2826591740	3.06	-	-
OSB Group PLC 8.875%	XS2747270986	2.84	-	-
Franklin Bsp Capital Corp. 7.2%	-	2.77	-	-
BGC Group Inc 6.6%	-	2.76	-	-
SiriusPoint Ltd 7%	-	2.27	-	-
888 Acquisitions Ltd. 10.75%	XS2817891984	2.07	-	-
Athene Global Funding 1%	XS2757986224	1.78	-	-

Top Bond Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE000VA5W9H0	3.19B	11.56	5.88	-
IE00BD3B6G86	155.24M	2.79	-2.01	-
Man GLG Global Convertibles DL H	93.73M	5.61	-2.37	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	126.280	-0.110	-0.09%