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Man GLG GlInGd Opports DW USD Acc (0P0001QGIP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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121.91-0.03 (-0.02%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash5.27%
Stocks0.00%
Bonds94.23%
Others0.00%
Preferred0.00%
Convertible0.49%

Sector weightings (%)

Sector(s)
0P0001QGIP
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

Average0P0001QGIPCategory 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

Average0P0001QGIPCategory average
Maturity9.7N/A
Duration7.84N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QGIP
US government10.96%
AAA0.00%
AA1.86%
A0.95%
BBB56.78%
BB22.66%
B4.76%
Below B0.00%
Others13.00%