Mandatum - Nordic High Yield Total Return Fund A Fonds
132,09
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,20% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,93% |
| XPartners Samhallsbyggnad AB (publ) 7.661% | SE0025197908 | 2,20% |
| Quick Top HoldCo AB 6.536% | NO0013505826 | 1,95% |
| Mehilainen Yhtiot Oy 5.125% | XS3094324368 | 1,93% |
| NTI Group Holding ApS 6.493% | NO0013505834 | 1,87% |
| Project Grand (UK) PLC 9% | XS2848791989 | 1,64% |
| Grieg Seafood 10.36% | NO0013498584 | 1,62% |
| Castellum AB 3.125% | XS2380124227 | 1,43% |
| Citycon Oyj 7.875% | XS2830463118 | 1,28% |
| Sonstige | 79,97% |