Mandatum - Fixed Income Total Return Fund B Fonds
114,67
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,56% |
| Intermediate Capital Group PLC 2.5% | XS2413672234 | 1,26% |
| Kojamo Oyj 0.875% | XS2345877497 | 0,98% |
| EQT AB 2.875% | XS2463990775 | 0,97% |
| Vattenfall AB 2.5% | XS2355631693 | 0,86% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 0,80% |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 0,77% |
| Stora Enso Oyj 0.625% | XS2265360359 | 0,76% |
| Teollisuuden Voima Oyj 1.375% | XS2355632741 | 0,73% |
| Skandinaviska Enskilda Banken AB (publ) 5% | XS2668512515 | 0,71% |
| Sonstige | 89,59% |