Man Global Emerging Markets Bond I H EUR Acc (IE00BD1MB807)
114.06
+0.11
(+0.10%)
EUR |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD Forward Contract
|
29.15% | -- | -- |
| United States of America USGB 0.0 08/06/2026 FIX USD Government | 5.95% | 99.17 | 0.01% |
| Petroleos Mexicanos PEMEX 5.95 01/28/2031 FIX USD Corporate | 3.67% | 99.65 | 0.38% |
|
Saudi Arabia, Kingdom of (Government) 3.25% 22-OCT-2030
|
3.60% | -- | -- |
| Republic of Chile CHILE 3.24 02/06/2028 FIX USD Sovereign | 3.50% | 98.27 | -0.03% |
| United States of America USGB 0.0 07/30/2026 FIX USD Government | 2.92% | 99.24 | 0.01% |
| Republic of Indonesia INDON 1.85 03/12/2031 FIX USD Sovereign | 2.46% | 87.77 | -0.25% |
| Corporacion Nacional del Cobre de Chile CDEL 3.75 01/15/2031 FIX USD Corporate RegS | 2.25% | 95.07 | 0.04% |
| United Mexican States MEX 3.5 02/12/2034 FIX USD Sovereign | 2.23% | 85.28 | -0.04% |
| United States of America USGB 0.0 09/17/2026 FIX USD Government | 2.00% | 98.75 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0006DZGV49 | -- |
| IE0009OKO820 | -- |
| IE000YK6IPJ5 | -- |
| IE00BDQZFF92 | -- |
| IE00BF0YM999 | -- |
| IE00BYQP7C75 | -- |
| IE00BYQP7F07 | -- |
| IE00BYQP7G14 | -- |
| IE00BYQP7H21 | -- |
| IE00BYQP7R29 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BD1MB807", "name") |
| Broad Asset Class: =YCI("M:IE00BD1MB807", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BD1MB807", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BD1MB807", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |