Mandatum - Nordic High Yield Total Return Fund I Fonds
135,01
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,42% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,13% |
| XPartners Samhallsbyggnad AB (publ) 7.661% | SE0025197908 | 2,31% |
| Quick Top HoldCo AB 6.536% | NO0013505826 | 2,06% |
| Mehilainen Yhtiot Oy 5.125% | XS3094324368 | 2,04% |
| NTI Group Holding ApS 6.493% | NO0013505834 | 2,02% |
| Project Grand (UK) PLC 9% | XS2848791989 | 1,74% |
| Grieg Seafood 10.36% | NO0013498584 | 1,66% |
| Castellum AB 3.125% | XS2380124227 | 1,51% |
| Magellan BidCo S.a r.l. 7.023% | NO0013418806 | 1,35% |
| Sonstige | 78,75% |