Mandatum - Fixed Income Total Return Fund B Fonds
116,24
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Balder Finland Oyj 2% | XS2432565187 | 1,29% |
| ICG PLC 2.5% | XS2413672234 | 1,24% |
| Sampo PLC 2.5% | XS2226645278 | 1,10% |
| Molnlycke Holding AB 0.625% | XS2270406452 | 1,02% |
| Eurofins Scientific SE 0.875% | XS2343114687 | 0,98% |
| Kojamo Oyj 0.875% | XS2345877497 | 0,98% |
| EQT AB 2.875% | XS2463990775 | 0,97% |
| Blue Owl Credit Income Corp. 4.25% | XS3079969443 | 0,90% |
| Vattenfall AB 2.5% | XS2355631693 | 0,83% |
| Fiserv Funding ULC 4% | XS3060660563 | 0,82% |
| Sonstige | 89,88% |