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
L
LQD

ISHARES

IBOXX INV CP ETF
$16.43M
1 %

137,763

A
AGG

ISHARES

CORE TOTUSBD ETF
$14.02M
1 %

128,138

V
VNQ

VANGUARD INDEX FDS

REIT ETF
$13.73M
1 %

183,450

H
HYG

ISHARES

IBOXX HI YD ETF
$13.62M
1 %

143,026

T
TIP

ISHARES

TIPS BD ETF
$13.23M
1 %

114,683

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$12.59M
1 %

291,983

J
JNK

SPDR SERIES TRUST

BRC HGH YLD BD
$12.27M
1 %

293,998

E
EEM

ISHARES

MSCI EMG MKT ETF
$12.18M
1 %

281,725

E
EMB

ISHARES

JP MOR EM MK ETF
$9.58M
1 %

83,088

E
EWZ

ISHARES

MSCI BRZ CAP ETF
$8.02M
1 %

167,910

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