Mandatum - Fixed Income Total Return Fund I2 Fonds
115,38
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 2,55% |
| Intermediate Capital Group PLC 2.5% | XS2413672234 | 1,25% |
| Kojamo Oyj 0.875% | XS2345877497 | 0,98% |
| Eurofins Scientific SE 0.875% | XS2343114687 | 0,98% |
| EQT AB 2.875% | XS2463990775 | 0,97% |
| Vattenfall AB 2.5% | XS2355631693 | 0,86% |
| Balder Finland Oyj 2% | XS2432565187 | 0,83% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 0,81% |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 0,76% |
| Teollisuuden Voima Oyj 1.375% | XS2355632741 | 0,72% |
| Sonstige | 89,30% |