Mandatum - Nordic High Yield Total Return Fund C Fonds
128,93
EUR
+0,29
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 5,21% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 4,79% |
| Project Grand (UK) PLC 9% | XS2848791989 | 2,70% |
| XPartners Samhallsbyggnad AB (publ) 7.575% | SE0025197908 | 2,40% |
| Mehilainen Yhtiot Oy 5.125% | XS3094324368 | 2,32% |
| NTI Group Holding ApS 7.114% | NO0013505834 | 2,19% |
| Trustly AB 9.071% | NO0013646943 | 2,08% |
| Accru Partners Group Ab, Frn, Call 30.03.2028, Mat. 30.09.2030, Eur | SE0030285896 | 1,88% |
| Quick Top HoldCo AB 7.133% | NO0013505826 | 1,84% |
| Magellan BidCo S.a r.l. 7.633% | NO0013418806 | 1,67% |
| Sonstige | 72,92% |