MAN GLG Global Investment Grade Opportunities I USD Acc (0P0001NSAP) - Composition

131.37000 USD

0.24

0.18%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

131.61000

Access this mutual fund data via API

MAN GLG Global Investment Grade Opportunities...

131.37

0.24

0.18%

Composition

Weight by sector

Asset allocation

106.97% Bonds

Bonds

106.97%

Cash

-9.05%

Top 10 holdings (20% of total assets)

8.78% 5 Year Treasury Note Future Sept 22

6.18% Ultra US Treasury Bond Future Sept 22

5.04% US Treasury Bond Future Sept 22

5 Year Treasury Note Future Sept 22

Ultra US Treasury Bond Future Sept 22

US Treasury Bond Future Sept 22