Frankfurt - Delayed Quote EUR
Man GlInGd Opports D H EUR Acc (0P0001QSV5.F)
128.79
-0.26
(-0.20%)
At close: May 1 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -9.05% |
| Stocks | 0.00% |
| Bonds | 106.97% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.09% |
Bond Ratings
| US Government | 17.30% |
| AAA | 0.00% |
| AA | 0.05% |
| A | 3.09% |
| BBB | 72.74% |
| BB | 7.19% |
| B | 3.90% |
| Below B | 0.00% |
| Other | 13.04% |
Equity Holdings
| Average | 0P0001QSV5.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001QSV5.F | Category Average |
|---|---|---|
| Maturity | 10.14 | -- |
| Duration | 7.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Man Asset Management (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 2.51% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 06, 2024 |
Fund Summary
Fund Summary Information Not Available
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