Man Active Income ETF MANI
Morningstar’s Analysis MANI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Dollar | 19.37 | 5M | Derivative |
U.S. Dollar | 5.38 | 1M | Cash and Equivalents |
Cheplapharm Arzneimittel Gm 02/22/29 Term Loan | 4.55 | 1M | Corporate |
Cerdia Finanz Gmbh 9.375% | 4.13 | 1M | Corporate |
Gb Ait 04/29/33 Term Loan | 4.06 | 996,880 | Corporate |
Loan Team Services Holding In 01/31/33 Term Loan | 4.06 | 995,630 | Corporate |
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep | 3.57 | 877,605 | Financial Services |
Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit | 3.26 | 800,720 | Securitized |
Pagaya US Holding Co. LLC 8.875% | 3.10 | 760,409 | Corporate |
Euro | 2.97 | 730,105 | Derivative |