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Mandatum Am Raha Abs (0P00018R0A)

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Condition

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Status

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113.571 +0.005    +0.00%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Mandatum Life Insurance Company Limited
ISIN:  FI0008813779 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 415.29M
Mandatum Life Raha Abs 113.571 +0.005 +0.00%

0P00018R0A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mandatum Life Raha Abs (0P00018R0A) fund. Our Mandatum Life Raha Abs portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 78.710 79.500 0.790
Bonds 21.280 21.280 0.000

Sector Allocation

Name  Net % Category Average
Cash 78.719 40.147
Corporate 21.281 22.314

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash - 11.84 - -
Svenska Handelsbanken AB 3.71% XS2843843777 4.75 - -
Commercial Paper Sandvik 3.12.2024 EUR - 3.35 - -
Roadster Finance DAC 1.625% XS1731882186 3.33 - -
Tietoevry Oyj 2% FI4000440540 3.23 - -
Commercial Paper Metso Oyj 28.2.2025 - 2.85 - -
Commercial Paper Lähitapiola Rahoitus Oy 27.2.2025 EUR - 2.85 - -
HSBC Holdings PLC 3% XS1254428896 2.42 - -
Commercial Paper Oriola Oyj 30.9.2024 EUR II - 2.41 - -
Commercial Paper Oriola Oyj 30.9.2024 EUR - 2.41 - -

Top Bond Funds by Mandatum Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandatum Life Korkosalkku Abs 1.46B 4.34 1.53 1.76
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