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Fund Holdings of MAN INVESTMENTS (CH) AG Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameMAN INVESTMENTS (CH) AG
Fund Manager
AddressETZELSTRASSE 27,
PFAFFIKON, V8, CH-8808
::Google Map
Phone41554176000
13F Asset Last Qtr$0
13F Asset This Qtr$114,253,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GILEAD SCIENCES INC NOTE 1.000% 5/07,000,000$7,669New6.71%
2.)INTEL CORP SDCV 2.950%12/17,000,000$7,341New6.43%
3.)MOLSON COORS BREWING CO NOTE 2.500% 7/36,750,000$7,164New6.27%
4.)SYMANTEC CORP NOTE 1.000% 6/16,000,000$6,720New5.88%
5.)NEWMONT MINING CORP NOTE 1.250% 7/14,750,000$6,627New5.80%
6.)INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/05,250,000$6,234New5.46%
7.)MEDTRONIC INC NOTE 1.625% 4/16,000,000$6,056New5.30%
8.)XILINX INC NOTE 2.625% 6/14,750,000$6,044New5.29%
9.)AMGEN INC NOTE 0.375% 2/05,750,000$5,779New5.06%
10.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/15,750,000$5,764New5.04%
11.)E M C CORP MASS NOTE 1.750%12/03,750,000$5,379New4.71%
12.)STERLITE INDS INDIA LTD NOTE 4.000%10/36,500,000$5,122New4.48%
13.)SBA COMMUNICATIONS CORP NOTE 1.875% 5/04,250,000$4,803New4.20%
14.)JEFFERIES GROUP INC NEW DBCV 3.875%11/05,750,000$4,718New4.13%
15.)LINEAR TECHNOLOGY CORP NOTE 3.000% 5/04,500,000$4,607New4.03%
16.)CHESAPEAKE ENERGY CORP NOTE 2.500% 5/15,000,000$4,462New3.91%
17.)KNIGHT CAP GROUP INC NOTE 3.500% 3/14,250,000$3,810New3.33%
18.)GENERAL CABLE CORP DEL NEW FRNT 4.500%11/13,750,000$3,551New3.11%
19.)ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/13,500,000$3,264New2.86%
20.)CEMEX SAB DE CV NOTE 4.875% 3/14,750,000$3,111New2.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GILEAD SCIENCES INC NOTE 1.000% 5/07,000,000$7,6696.71%
2.)INTEL CORP SDCV 2.950%12/17,000,000$7,3416.43%
3.)MOLSON COORS BREWING CO NOTE 2.500% 7/36,750,000$7,1646.27%
4.)SYMANTEC CORP NOTE 1.000% 6/16,000,000$6,7205.88%
5.)NEWMONT MINING CORP NOTE 1.250% 7/14,750,000$6,6275.80%
6.)INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/05,250,000$6,2345.46%
7.)MEDTRONIC INC NOTE 1.625% 4/16,000,000$6,0565.30%
8.)XILINX INC NOTE 2.625% 6/14,750,000$6,0445.29%
9.)AMGEN INC NOTE 0.375% 2/05,750,000$5,7795.06%
10.)ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/15,750,000$5,7645.04%
11.)E M C CORP MASS NOTE 1.750%12/03,750,000$5,3794.71%
12.)STERLITE INDS INDIA LTD NOTE 4.000%10/36,500,000$5,1224.48%
13.)SBA COMMUNICATIONS CORP NOTE 1.875% 5/04,250,000$4,8034.20%
14.)JEFFERIES GROUP INC NEW DBCV 3.875%11/05,750,000$4,7184.13%
15.)LINEAR TECHNOLOGY CORP NOTE 3.000% 5/04,500,000$4,6074.03%
16.)CHESAPEAKE ENERGY CORP NOTE 2.500% 5/15,000,000$4,4623.91%
17.)KNIGHT CAP GROUP INC NOTE 3.500% 3/14,250,000$3,8103.33%
18.)GENERAL CABLE CORP DEL NEW FRNT 4.500%11/13,750,000$3,5513.11%
19.)ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/13,500,000$3,2642.86%
20.)CEMEX SAB DE CV NOTE 4.875% 3/14,750,000$3,1112.72%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.