Mandatum - Fixed Income Total Return Fund I2 Fonds
117,58
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Balder Finland Oyj 2% | XS2432565187 | 1,28% |
| ICG PLC 2.5% | XS2413672234 | 1,23% |
| Sampo PLC 2.5% | XS2226645278 | 1,09% |
| Molnlycke Holding AB 0.625% | XS2270406452 | 1,01% |
| Eurofins Scientific SE 0.875% | XS2343114687 | 0,97% |
| Kojamo Oyj 0.875% | XS2345877497 | 0,97% |
| EQT AB 2.875% | XS2463990775 | 0,95% |
| Blue Owl Credit Income Corp. 4.25% | XS3079969443 | 0,89% |
| Vattenfall AB 2.5% | XS2355631693 | 0,82% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 0,80% |
| Sonstige | 89,99% |