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Seligson & Co Euro Bond Fund B (0P00000NFL)

Helsinki

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1.461 -0.002 -0.14%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801824

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.53M

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0P00000NFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Euro Bond Fund B (0P00000NFL) fund. Our Seligson & Co Euro Bond Fund 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	0.470	0.470	0.000
Bonds	99.530	99.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.531	74.996
Cash	0.469	13.622

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	4.07	117.36	+0.03%
Oat Apr29 Eur 5,5	FR0000571218	3.98	111.45	0.00%
France 20Y	FR0000187635	3.87	3.727	-0.43%
France 30Y	FR0010773192	3.83	3.966	-0.35%
Btp-1nv27 6,5%	IT0001174611	3.72	110.02	+0.04%
Oat Apr35 Eur 4,75	FR0010070060	3.70	112.79	-0.14%
Spain 20Y	ES0000012411	3.68	3.714	-0.59%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.46	102.250	+0.06%
BTP-1FB37 4%	IT0003934657	3.43	104.450	+0.18%
Bund Lg40 Eur 4,75	DE0001135366	3.42	123.12	-0.38%

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA A	370.09M	1.04	2.58	0.65
Seligson & Co Money Market AAA B	370.09M	1.04	2.58	0.65
Seligson & Co Euro Bond Fund A	104.53M	0.61	-0.37	-0.17
Seligson Euro Corporate Bond A	87.33M	1.23	1.84	0.39
Seligson Euro Corporate Bond B	87.33M	1.23	1.84	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	1.461	-0.002	-0.14%
	INVERVILLADA SICA.	7.387	-0.026	-0.34%