Man GLG Sterling Corporate Bond Fund Institutional Accumulation Shares (Class F) (0P0001N8VB) - Composition

opens in 3d 4h 12m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.51 0.31%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.51 0.31%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.51 0.31%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.51 0.31%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

1.41500 GBp

0.003

0.21%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

1.41800

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Man GLG Sterling Corporate Bond Fund Institut...

1.42

0.00

0.21%

Composition

Weight by sector

Asset allocation

102.66% Bonds

Bonds

102.66%

Cash

-38.16%

Top 10 holdings (14.31% of total assets)

12.37% Long Gilt Future Dec 25

Long Gilt Future Dec 25

Euro Bobl Future Sept 25

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