0P0000VRXR.L - Man GLG Strategic Bond Fund Professional Income Shares (Class D)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Overall Portfolio Composition (%)
Cash40.02%
Stocks2.67%
Bonds52.92%
Others0.00%
Preferred4.39%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000VRXR.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services2.67%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000VRXR.LCategory Average
Price/Earnings0.95N/A
Price/Book0N/A
Price/Sales3.04N/A
Price/Cashflow0N/A
Median Market Cap1,371.32N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000VRXR.LCategory Average
Maturity97.38N/A
Duration5.29N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VRXR.L
US Government12.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (12.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Long Gilt Future Mar 23 | RH23 | 6.94% |
| Euro Buxl Future Mar 23 | FGBXH23 | 5.29% |
© 2023 Yahoo. All rights reserved.