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Seligson & Co Money Market Fund B (0P00000NF8)

Helsinki

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1.000 -0.000 -0.01%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801741

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.65M

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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	34.171

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EUR Cash	-	37.37	-	-
Määräaikainen talletus AsuntoHypoPankki 10.03.2025	-	2.03	-	-
Aktia Bank PLC 0.15864%	FI4000582820	1.95	-	-
Alandsbanken Abp (Bank of Aland plc) 0.20786%	FI4000582739	1.94	-	-
Saastopankkien Keskuspankki Suomi Oy 0.02549%	FI4000582127	1.94	-	-
Määräaikainen talletus AsuntoHypoPankki 24.04.2024	-	1.73	-	-
Määräaikainen talletus AsuntoHypoPankki 03.09.2025	-	1.71	-	-
Määräaikainen talletus AsuntoHypoPankki 10.12.2025	-	1.70	-	-
Alandsbanken Abp (Bank of Aland plc) 0.16823%	FI4000571401	1.69	-	-
Saastopankkien Keskuspankki Suomi Oy 0.10383%	FI4000582622	1.68	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA A	355.65M	0.64	2.42	0.62
Seligson Co Euro Bond Fund B	106.7M	-4.32	-3.77	-0.92
Seligson & Co Euro Bond Fund A	106.7M	-1.04	-2.69	-0.60
Seligson Euro Corporate Bond A	87.2M	0.02	0.09	0.17
Seligson Euro Corporate Bond B	87.2M	-2.99	-0.92	-0.14

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