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Seligson & Co Euro Bond Fund A (0P00000STA)

Helsinki

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3.769 +0.013 +0.35%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801816

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.91M

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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	0.680	0.680	0.000
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.317	72.948
Cash	0.683	10.182

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btp-1mg31 6%	IT0001444378	4.07	116.98	+0.13%
Oat Apr29 Eur 5,5	FR0000571218	3.96	111.00	0.00%
France 20Y	FR0000187635	3.86	3.948	-0.68%
France 30Y	FR0010773192	3.81	4.215	-0.71%
Btp-1nv27 6,5%	IT0001174611	3.71	109.78	+0.05%
Oat Apr35 Eur 4,75	FR0010070060	3.68	111.45	+0.24%
Spain 20Y	ES0000012411	3.67	3.890	-0.10%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.46	102.090	+0.14%
BTP-1FB37 4%	IT0003934657	3.45	103.530	+0.13%
Bund Lg40 Eur 4,75	DE0001135366	3.40	121.28	+0.16%

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA A	358.66M	1.21	2.66	0.67
Seligson & Co Money Market AAA B	358.66M	1.21	2.66	0.67
Seligson Co Euro Bond Fund B	104.91M	0.65	0.44	0.14
Seligson Euro Corporate Bond A	87.82M	1.47	3.10	0.58
Seligson Euro Corporate Bond B	87.82M	1.46	3.10	0.57

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