Mandatum - Fixed Income Total Return Fund C Fonds
113,60
EUR
+0,16
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,53% |
| Balder Finland Oyj 2% | XS2432565187 | 1,32% |
| ICG PLC 2.5% | XS2413672234 | 1,26% |
| Kojamo Oyj 0.875% | XS2345877497 | 0,99% |
| Eurofins Scientific SE 0.875% | XS2343114687 | 0,99% |
| EQT AB 2.875% | XS2463990775 | 0,98% |
| Vattenfall AB 2.5% | XS2355631693 | 0,83% |
| Worldline SA 4.125% | FR001400KLT5 | 0,79% |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 0,79% |
| Telefonaktiebolaget LM Ericsson (publ) 1% | XS2345996743 | 0,73% |
| Sonstige | 88,79% |