Mandatum - Fixed Income Total Return Fund A Fonds
120,74
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 2,50% |
| Balder Finland Oyj 2% | XS2432565187 | 1,31% |
| ICG PLC 2.5% | XS2413672234 | 1,25% |
| Eurofins Scientific SE 0.875% | XS2343114687 | 0,99% |
| Kojamo Oyj 0.875% | XS2345877497 | 0,98% |
| EQT AB 2.875% | XS2463990775 | 0,98% |
| Vattenfall AB 2.5% | XS2355631693 | 0,82% |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 0,79% |
| Worldline SA 4.125% | FR001400KLT5 | 0,74% |
| Telefonaktiebolaget LM Ericsson (publ) 1% | XS2345996743 | 0,73% |
| Sonstige | 88,92% |