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Seligson & Co Euro Bond Fund B (0P00000NFL)

Helsinki

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1.464 +0.002 +0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801824

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.91M

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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	0.680	0.680	0.000
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.317	72.093
Cash	0.683	9.407

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	117.05	-0.26%
Oat Apr29 Eur 5,5	FR0000571218	3.96	110.97	-0.16%
France 20Y	FR0000187635	3.86	3.905	+1.35%
France 30Y	FR0010773192	3.81	4.162	+1.29%
Btp-1nv27 6,5%	IT0001174611	3.71	109.37	-0.16%
Oat Apr35 Eur 4,75	FR0010070060	3.68	111.85	-0.40%
Spain 20Y	ES0000012411	3.67	3.815	+0.32%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.46	102.100	-0.13%
BTP-1FB37 4%	IT0003934657	3.45	104.340	-0.42%
Bund Lg40 Eur 4,75	DE0001135366	3.40	121.30	-0.55%

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 A	104.91M	0.27	-0.84	-0.15
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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