Advertisement
U.S. markets open in 1 hour 7 minutes

Mandatum Fxd Inc Ttl Ret A EUR Cap (0P0001K14J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
110.46+0.11 (+0.10%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash9.63%
Stocks0.34%
Bonds89.97%
Others0.00%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
0P0001K14J.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001K14J.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001K14J.FCategory Average
Maturity9.2N/A
Duration3.59N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K14J.F
US Government6.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (4.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Sept 23FGBLU232.47%
Euro Bobl Future Sept 23FGBMU232.13%