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Seligson & Co Money Market Fund A (0P00000NFA)

Helsinki

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2.663 0.000 0%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 350.79M

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008801733

Asset Class: Bond

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0P00000NFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Money Market Fund AAA A (0P00000NFA) fund. Our Seligson & Co Money Market Fund AAA A 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.438

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EUR Cash	-	38.28	-	-
Määräaikainen talletus AsuntoHypoPankki 10.03.2025	-	2.05	-	-
Aktia Bank PLC 0.15864%	FI4000582820	1.97	-	-
Alandsbanken Abp (Bank of Aland plc) 0.20786%	FI4000582739	1.96	-	-
Saastopankkien Keskuspankki Suomi Oy 0.02549%	FI4000582127	1.96	-	-
Määräaikainen talletus AsuntoHypoPankki 24.04.2024	-	1.75	-	-
Määräaikainen talletus AsuntoHypoPankki 03.09.2025	-	1.73	-	-
Määräaikainen talletus AsuntoHypoPankki 10.12.2025	-	1.71	-	-
Alandsbanken Abp (Bank of Aland plc) 0.16823%	FI4000571401	1.71	-	-
Saastopankkien Keskuspankki Suomi Oy 0.10383%	FI4000582622	1.69	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA B	350.79M	0.20	2.24	0.58
Seligson Co Euro Bond Fund B	104.64M	-0.27	-3.93	-0.33
Seligson & Co Euro Bond Fund A	104.64M	-0.27	-3.95	-0.35
Seligson Euro Corporate Bond A	83.3M	0.19	-1.29	0.24
Seligson Euro Corporate Bond B	83.3M	0.19	-1.29	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Mon.	2.663	0.000	0%