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

Ireland

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123.450 +0.190 +0.15%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000VA5W9H0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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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	106.540	108.840	2.300
Convertible	2.870	2.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.501	70.354
Derivative	-1.782	51.394
Government	21.533	14.667
Cash	-9.408	15.067
Securitized	0.291	4.091

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	10.46	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	7.09	-	-
US Treasury Bond Future Sept 24	-	3.91	-	-
Coventry Building Society 8.75%	XS2826591740	2.76	-	-
OSB Group PLC 8.875%	XS2747270986	2.69	-	-
Franklin Bsp Capital Corp. 7.2%	-	2.49	-	-
BGC Group Inc 6.6%	-	2.48	-	-
Barclays PLC 7.125%	XS1998799792	2.08	-	-
SiriusPoint Ltd 7%	-	2.05	-	-
DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH 2.5%	XS2431964001	1.72	-	-

Top Bond Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE000MI53C66	3.72B	10.68	-	-
IE00BD3B6G86	121.35M	2.79	-2.01	-
Man GLG Global Convertibles DL H	93.61M	5.61	-2.37	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAN GLG Global In.	123.450	+0.190	+0.15%