0P0000VRXS.L - Man GLG Strategic Bond Fund Professional Accumulation Shares (Class C)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Overall Portfolio Composition (%)
Cash101.47%
Stocks2.93%
Bonds-9.22%
Others0.00%
Preferred4.82%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000VRXS.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services2.93%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000VRXS.LCategory Average
Price/Earnings0.95N/A
Price/Book0N/A
Price/Sales3.03N/A
Price/Cashflow0N/A
Median Market Cap1,361.71N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000VRXS.LCategory Average
Maturity93.64N/A
Duration5.51N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VRXS.L
US Government-18.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (32.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Buxl Future Mar 23 | FGBXH23 | 6.26% |
| 10 Year Treasury Note Future June 23 | ZNM23 | 5.89% |
| Long-Term Euro BTP Future Mar 23 | FBTPH23 | 4.76% |
| US Treasury Bond Future June 23 | ZBM23 | 4.39% |
| Euro Bund Future Mar 23 | FGBLH23 | 4.17% |
| Ultra US Treasury Bond Future June 23 | UBM23 | 4.06% |
| Nationwide Building Society | NBS | 2.93% |
© 2023 Yahoo. All rights reserved.