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Seligson & Co Euro Bond Fund A (0P00000STA)

Helsinki

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3.785 -0.005 -0.13%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801816

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.39M

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0P00000STA Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Euro Bond Fund A (0P00000STA) fund. Our Seligson & Co Euro Bond Fund 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	0.870	0.870	0.000
Bonds	99.130	99.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.127	68.796
Cash	0.873	8.833

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btp-1mg31 6%	IT0001444378	4.06	117.64	+0.18%
Oat Apr29 Eur 5,5	FR0000571218	3.98	111.63	0.00%
France 20Y	FR0000187635	3.87	3.695	-0.86%
France 30Y	FR0010773192	3.84	3.928	-0.83%
Btp-1nv27 6,5%	IT0001174611	3.72	110.19	-0.01%
Oat Apr35 Eur 4,75	FR0010070060	3.70	112.85	0.00%
Spain 20Y	ES0000012411	3.68	3.694	-0.08%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.46	102.450	+0.19%
BTP-1FB37 4%	IT0003934657	3.41	104.860	+0.42%
Bund Lg40 Eur 4,75	DE0001135366	3.32	123.67	+0.54%

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA A	365.22M	1.04	2.58	0.65
Seligson & Co Money Market AAA B	365.22M	1.04	2.58	0.65
Seligson Co Euro Bond Fund B	104.39M	0.58	-0.35	-0.16
Seligson Euro Corporate Bond A	87.05M	1.23	1.84	0.39
Seligson Euro Corporate Bond B	87.05M	1.23	1.84	0.38

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