Mandatum - Nordic High Yield Total Return Fund A Fonds
131,93
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,25% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,95% |
| Mehilainen Yhtiot Oy 5.125% | XS3094324368 | 2,35% |
| XPartners Samhallsbyggnad AB (publ) 7.545% | SE0025197908 | 2,31% |
| Quick Top HoldCo AB 6.529% | NO0013505826 | 1,98% |
| NTI Group Holding ApS 6.48% | NO0013505834 | 1,91% |
| Trustly Ab, Frn, Call 08.04.2028, Mat. 08.10.2030, Eur | NO0013646943 | 1,77% |
| Magellan BidCo S.a r.l. 7.024% | NO0013418806 | 1,73% |
| Cidron Romanov Ltd, Frn, Call 11.11.2025, Mat. 02.10.2030, Sek | 1,69% | |
| Grieg Seafood 9.99% | NO0013498584 | 1,67% |
| Sonstige | 78,37% |