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Man GLG High Yield Opportunities Fund (0P0001I6OQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.90+0.30 (+0.30%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash4.59%
Stocks-0.71%
Bonds89.50%
Others1.69%
Preferred0.34%
Convertible4.59%

Sector weightings (%)

Sector(s)
0P0001I6OQ.L
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

Average0P0001I6OQ.LCategory 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

Average0P0001I6OQ.LCategory average
Maturity9.05N/A
Duration7.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001I6OQ.L
US government8.23%
AAA0.00%
AA0.00%
A-0.96%
BBB13.41%
BB34.11%
B34.23%
Below B10.66%
Others8.54%