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Man GLG Hi Yld Opps IF EUR Acc (0P0001HCZJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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138.10+0.10 (+0.07%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.05%
Stocks-0.61%
Bonds92.01%
Others3.91%
Preferred0.45%
Convertible4.20%

Sector weightings (%)

Sector(s)
0P0001HCZJ.F
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001HCZJ.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001HCZJ.FCategory average
Maturity9.31N/A
Duration7.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HCZJ.F
US government13.62%
AAA0.00%
AA0.00%
A3.18%
BBB17.83%
BB29.37%
B30.40%
Below B9.07%
Others10.15%