Man Investments Ltd
Q2 2014 13F Holdings
- Locationlondon, X0
- Num holdings
726
- Value ($000)
$1,285,612
- Date Filed08/14/2014
- Form type13F-HR
- CIK0001390262
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2014 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
LQD ISHARES | IBOXX INV CP ETF | 464287242 | $16.43M | 1 % | 137,763 | ||
AGG ISHARES | CORE TOTUSBD ETF | 464287226 | $14.02M | 1 % | 128,138 | ||
VNQ VANGUARD INDEX FDS | REIT ETF | 922908553 | $13.73M | 1 % | 183,450 | ||
HYG ISHARES | IBOXX HI YD ETF | 464288513 | $13.62M | 1 % | 143,026 | ||
TIP ISHARES | TIPS BD ETF | 464287176 | $13.23M | 1 % | 114,683 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $12.59M | 1 % | 291,983 | ||
JNK SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | $12.27M | 1 % | 293,998 | ||
EEM ISHARES | MSCI EMG MKT ETF | 464287234 | $12.18M | 1 % | 281,725 | ||
EMB ISHARES | JP MOR EM MK ETF | 464288281 | $9.58M | 1 % | 83,088 | ||
EWZ ISHARES | MSCI BRZ CAP ETF | 464286400 | $8.02M | 1 % | 167,910 |
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