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Man Active Income ETF (MANI)
Credit · Estados Unidos
Posiciones
Las 80 mayores posiciones de MANI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
1,99%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | DIGICEL INTERNATIONAL FI 08/06/32 Term Loan | 4,6% |
| 2 | GB AIT 04/29/33 Term Loan | 4,58% |
| 3 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4,56% |
| 4 | CERDIA FINANZ GMBH 9.375 10/3/2031 | 3,28% |
| 5 | SIRIUSPOINT LTD FRN 9/22/2047 | 2,87% |
| 6 | BREAD FINANCIAL HLDGS | 2,72% |
| 7 | YINSON PRODUCTION FINANC 9.625 5/3/2029 | 2,42% |
| 8 | MAIN STREET CAPITAL CORP 6.5 6/4/2027 | 2,31% |
| 9 | GAINWELL ACQUISITION 08/19/31 Term Loan | 2,3% |
| 10 | CAVALIER ACQUISITION CORP 08/11/33 Term Loan | 2,29% |
| 11 | TREASURY BILL 0 1/14/2027 | 2,25% |
| 12 | LOAN DOTDASH MEREDIT 06/07/32 Term Loan | 2,2% |
| 13 | BRIGHTHOUSE FINANCIAL INBHFAL | 1,99% |
| 14 | SCGC 2023-1 F FRN 9/15/2037 | 1,96% |
| 15 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 1,94% |
| 16 | ELEVING GROUP SA 9.5 10/24/2030 | 1,94% |
| 17 | NORION BANK AB FRN 1/25/2035 | 1,94% |
| 18 | OCEAN YIELD AS FRN 9/4/2030 | 1,89% |
| 19 | VIVION INVESTMENTS 6.5 2/28/2029 | 1,86% |
| 20 | WE SODA INV HOLDING PLC 9.5 10/6/2028 | 1,85% |
| 21 | JCPDL 2025-2X E FRN 1/20/2038 | 1,84% |
| 22 | NORTHMILL GRP AB FRN 7/30/2175 | 1,82% |
| 23 | GLOBALWORTH REAL ESTATE 6.25 3/31/2030 | 1,82% |
| 24 | NEXUS NEWCO BV FRN 6/4/2030 | 1,68% |
| 25 | ASURION LLC/ASURION CO 8.375 2/1/2034 | 1,65% |
| 26 | NORTH HAVEN PRIVATE INC 5.125 9/25/2028 | 1,65% |
| 27 | ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 | 1,63% |
| 28 | LUTECH 8.125 5/15/2031 | 1,62% |
| 29 | CPI CG INC 10 7/15/2029 | 1,62% |
| 30 | IUTECREDIT FINANCE SARL 12 12/6/2030 | 1,57% |
| 31 | AFUND 2025-2 X2 FRN 7/20/2067 | 1,56% |
| 32 | JW ALUMINUM CONT CAST CO 10.25 4/1/2030 | 1,45% |
| 33 | CONSU 8 E FRN 1/21/2040 | 1,44% |
| 34 | METRO BANK HOLDINGS PLC 13.875 PERPETL 9/26/2174 | 1,43% |
| 35 | AXOS FINANCIAL INC 7 10/1/2035 | 1,39% |
| 36 | STAPLES INC 10.75 9/1/2029 | 1,32% |
| 37 | BIC 2025-1 C FRN 4/11/2045 | 1,14% |
| 38 | BBVAC 2025-1 E FRN 8/21/2038 | 1,13% |
| 39 | LOAN TAILORED BRANDS INC TL 22- 01/22/31 TERM LOAN | 1,04% |
| 40 | ION Platform Finan 10/07/32 Term Loan | 1,03% |
| 41 | POLARDC FINANCE NO1 AS FRN 6/4/2030 | 1,02% |
| 42 | ACG HOLDCO 1 PLC 14.75 1/13/2029 | 1,01% |
| 43 | ITTIHAD INT II LTD 7.375 11/13/2030 | 1,01% |
| 44 | ECAR 2025-1 F FRN 5/25/2034 | 0,99% |
| 45 | MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | 0,99% |
| 46 | CHEPLAPHARM ARZNEIMITTEL 7.125 6/15/2031 | 0,98% |
| 47 | BANCA MIFEL SA 9.25 PERPETL 11/14/2174 | 0,98% |
| 48 | BLUE OWL CREDIT INCOME 6.5 10/23/2027 | 0,98% |
| 49 | NASSAU COMPANIES OF NY 7.875 7/15/2030 | 0,96% |
| 50 | FORTEBANK JSC 9.75 PERPETL 5/3/2175 | 0,94% |
| 51 | STELLUS CAPITAL INVESTME 7.25 4/1/2030 | 0,94% |
| 52 | RITHM CAPITAL CORP 8 7/15/2030 | 0,92% |
| 53 | COX ASSET MEXICO SA CV 7.75 5/8/2036 | 0,92% |
| 54 | EMLAK VARLIK 7.75 6/1/2031 | 0,91% |
| 55 | MOHEGAN TRIBAL / MS DIG 11.875 4/15/2031 | 0,89% |
| 56 | GOEASY LTD 6.875 2/15/2031 | 0,82% |
| 57 | ION PLATFORM FINANCE US 7.875 9/30/2032 | 0,73% |
| 58 | JANUS HEND US HLDGS INC 5.45 9/10/2034 | 0,69% |
| 59 | TREASURY BILL 0 9/17/2026 | 0,68% |
| 60 | LFS TOPCO LLC 8.75 7/15/2030 | 0,63% |
| 61 | GLOBALWORTH REAL ESTATE 6.25 3/31/2029 | 0,59% |
| 62 | GOEASY LTD 6 5/15/2030 | 0,59% |
| 63 | PENNANTPARK FLOATING RAT 6.75 3/4/2029 | 0,49% |
| 64 | BARINGS PRIVATE CREDIT 6.15 6/11/2030 | 0,45% |
| 65 | CONSU 7 F FRN 7/20/2038 | 0,43% |
| 66 | BRIGHTHOUSE FINANCIAL IN 4.7 6/22/2047 | 0,22% |
| 67 | BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | 0,08% |
| 68 | Currency Contract - SEK | 0,05% |
| 69 | FUTRLN 6 3/4 07/10/30 (JPM PLC TRS) | 0,03% |
| 70 | ORACLE CORP 6.9 11/9/2052 | 0,02% |
| 71 | ILTYIM 4 3/8 10/07/31 EMTN (JPM PLC TRS) | 0% |
| 72 | FIREBC FRN 02/05/31 REGSEUR003M + 412.5JPM PLC TRS | -0% |
| 73 | Currency Contract - CAD | -0% |
| 74 | MLTIVR 7 1/8 05/17/31 REGS (JPM PLC TRS) | -0,01% |
| 75 | JERRGB 8 1/2 07/15/32 REGS (JPM PLC TRS) | -0,01% |
| 76 | MLTIVR FRN10/30/28 REGSEUR003M + 425JPM PLC TRS | -0,01% |
| 77 | Currency Contract - GBP | -0,01% |
| 78 | Currency Contract - AUD | -0,02% |
| 79 | Currency Contract - EUR | -0,1% |
| 80 | Cash and Net Current Assets | -2,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.