Man AHL TargetRisk Fund Class D H EUR (0P00018MGQ)

137.089996 EUR

0.21

0.15%

Last update Aug 21, 8:00 AM CEST

Market closed

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137.30000

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Man AHL TargetRisk Fund Class D H EUR

137.09

0.21

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.40% Financial Services

15.52% Technology

10.07% Consumer Cyclical

8.51% Industrials

Financial Services

20.40%

Technology

15.52%

Consumer Cyclical

10.07%

Industrials

8.51%

Basic Materials

8.44%

Consumer Defensive

8.28%

Healthcare

8.26%

Energy

8.01%

Communication Services

6.66%

Utilities

3.76%

Realestate

2.07%

Asset allocation

161.67% Bonds

42.21% Stocks

Bonds

161.67%

Cash

-118.82%

Stocks

42.21%

Top 10 holdings (9.67% of total assets)

Long-Term Euro BTP Future Sept 25

4.85%

Euro Bund Future Sept 25

4.82%