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Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund A EUR Cap (0P0001K14J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
103.04+0.29 (+0.28%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash3.76%
Stocks0.00%
Bonds93.55%
Others0.00%
Preferred0.00%
Convertable1.83%

Sector Weightings (%)

Sector(s)
0P0001K14J.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001K14J.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001K14J.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K14J.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LX BA Balance ML Fixed Income Total Return FundN/A14.39%
Euro Bund Future Sept 21FGBLU21.DE6.60%
AP Moller-Maersk 4%N/A1.62%
United Kingdom of Great Britain and Northern Ireland 3.75%N/A1.36%
Intrum Ab 3.5%N/A1.23%
Intrum Ab 3.125%N/A1.17%
Stora Enso Oyj 7.25%N/A1.17%
Sampo plc 3.375%N/A1.16%
UPM-Kymmene Corporation 7.45%N/A1.15%
Danica Pension 4.375%N/A1.11%
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