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Seligson & Co Money Market Fund B (0P00000NF8)

Helsinki

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1.030 0.000 0%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.61M

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008801741

Asset Class: Bond

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0P00000NF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Money Market Fund AAA B (0P00000NF8) fund. Our Seligson & Co Money Market Fund AAA B 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	35.226

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EUR Cash	-	39.64	-	-
Määräaikainen talletus AsuntoHypoPankki 10.03.2025	-	1.99	-	-
Sijoitustodistus Bonum Pankki 04.12.2024	-	1.94	-	-
Aktia Bank PLC 0.13673%	FI4000575022	1.94	-	-
Aktia Bank PLC 0.18845%	FI4000577549	1.94	-	-
Saastopankkien Keskuspankki Suomi Oy 0.02549%	FI4000582127	1.90	-	-
Määräaikainen talletus AsuntoHypoPankki 10.01.2025	-	1.71	-	-
Määräaikainen talletus AsuntoHypoPankki 24.04.2024	-	1.69	-	-
Määräaikainen talletus AsuntoHypoPankki 03.09.2025	-	1.67	-	-
Saastopankkien Keskuspankki Suomi Oy 0.17043%	FI4000565767	1.66	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA A	360.61M	3.32	2.07	0.54
Seligson & Co Euro Bond Fund A	105.38M	2.80	-4.26	0.11
Seligson Co Euro Bond Fund B	105.38M	2.84	-4.24	0.12
Seligson Euro Corporate Bond A	82.23M	3.50	-1.69	0.39
Seligson Euro Corporate Bond B	82.23M	3.50	-1.69	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Mon.	1.030	0.000	0%