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Australia markets closed
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6623
+0.0002
(+0.03%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
77.28
-0.29
(-0.37%)
GOLD
2,366.30
-26.60
(-1.11%)
Bitcoin AUD
105,014.62
-355.56
(-0.34%)
Man GLG Global Emerging Markets Local Currency Rates Fund (0P00019C2E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
10,541.00
-2.00
(-0.02%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
11.51%
Stocks
0.00%
Bonds
88.49%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00019C2E.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A
Equity holdings
Average
0P00019C2E.L
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00019C2E.L
Category average
Maturity
9.56
N/A
Duration
5.41
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00019C2E.L
US government
98.51%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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