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Imgp IMGP DBI MNGD FUTURES FD R USD UCITS ETF (DBMF)

Sell: $118.58|Buy: $118.76|Change: 1.05 (-0.88%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)12 GBP (22/12/2025)
Fund size (mil)190 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %101.10
Total number of equity holdings0
Total number of bond holdings5
Holdings 31/03/2025% of assets
United States Treasury Bills 0%17.93
United States Treasury Bills 0%13.44
United States Treasury Bills 0%12.01
NYL MINI MSCI 06259.85
United States Treasury Bills 0%9.80
United States Treasury Bills 0%9.79
NYL MINI MSCI 06259.61
United States Treasury Bills 0%7.46
United States Treasury Bills 0%7.18
United States Treasury Bills 0%4.04