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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA B | 360.61M | 3.33 | 2.07 | 0.54 | ||
Seligson Co Euro Bond Fund B | 105.38M | 2.84 | -4.24 | 0.12 | ||
Seligson & Co Euro Bond Fund A | 105.38M | 2.80 | -4.26 | 0.11 | ||
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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