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Mandatum - Fixed Income Total Return Fund A Fonds
122,27
EUR
+0,15
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICG PLC 2.5% | XS2413672234 | 1,22% |
| Balder Finland Oyj 2% | XS2432565187 | 1,21% |
| Sampo PLC 2.5% | XS2226645278 | 1,06% |
| Blue Owl Credit Income Corp. 4.25% | XS3079969443 | 1,04% |
| Molnlycke Holding AB 0.625% | XS2270406452 | 0,96% |
| Eurofins Scientific SE 0.875% | XS2343114687 | 0,93% |
| Lumo Kodit OYJ 0.875% | XS2345877497 | 0,92% |
| EQT AB 2.875% | XS2463990775 | 0,89% |
| Vattenfall AB 2.5% | XS2355631693 | 0,81% |
| Tieto Oyj 4.375% | FI4000599121 | 0,75% |
| Sonstige | 90,20% |
