Man AHL TargetRisk Fund Class INU USD (0P0001CZZ5)

153.64999 USD

0.3

0.20%

Last update May 22, 9:30 AM EDT

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153.35001

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Man AHL TargetRisk Fund Class INU USD

153.65

0.30

0.20%

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

172.57% Bonds

63.36% Stocks

Bonds

172.57%

Cash

-156.67%

Stocks

63.36%

Top 10 holdings (4.50% of total assets)

Long-Term Euro BTP Future Dec 24

4.50%