Man Investments Ltd

Q2 2014 13F Holdings

  • Location
    london, X0
  • Num holdings

    726

  • Value ($000)

    $1,285,612

  • Date Filed
    08/14/2014
  • Form type
    13F-HR
  • CIK
    0001390262
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LQD
LQD

ISHARES

IBOXX INV CP ETF
$16.43M
1 %

137,763

AGG
AGG

ISHARES

CORE TOTUSBD ETF
$14.02M
1 %

128,138

VNQ
VNQ

VANGUARD INDEX FDS

REIT ETF
$13.73M
1 %

183,450

HYG
HYG

ISHARES

IBOXX HI YD ETF
$13.62M
1 %

143,026

TIP
TIP

ISHARES

TIPS BD ETF
$13.23M
1 %

114,683

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$12.59M
1 %

291,983

JNK
JNK

SPDR SERIES TRUST

BRC HGH YLD BD
$12.27M
1 %

293,998

EEM
EEM

ISHARES

MSCI EMG MKT ETF
$12.18M
1 %

281,725

EMB
EMB

ISHARES

JP MOR EM MK ETF
$9.58M
1 %

83,088

EWZ
EWZ

ISHARES

MSCI BRZ CAP ETF
$8.02M
1 %

167,910

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