Mandatum - Nordic High Yield Total Return Fund C Fonds
125,35
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,07% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,79% |
| Mehilainen Yhtiot Oy 5.125% | XS3094324368 | 2,24% |
| XPartners Samhallsbyggnad AB (publ) 7.545% | SE0025197908 | 2,14% |
| Quick Top HoldCo AB 6.529% | NO0013505826 | 1,87% |
| NTI Group Holding ApS 6.48% | NO0013505834 | 1,82% |
| Trustly Ab, Frn, Call 08.04.2028, Mat. 08.10.2030, Eur | 1,68% | |
| Cidron Romanov Ltd, FRN, Call 11.11.2025, Mat. 02.10.2030, SEK | 1,58% | |
| Grieg Seafood 9.99% | NO0013498584 | 1,57% |
| Project Grand (UK) PLC 9% | XS2848791989 | 1,53% |
| Sonstige | 79,72% |