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Seligson & Co Money Market Fund A (0P00000NFA)

Helsinki

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2.677 0.000 0.01%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801733

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.74M

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0P00000NFA Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Money Market Fund Aaa A (0P00000NFA) fund. Our Seligson & Co Money Market Fund Aaa 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	33.418

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 B	355.74M	-2.98	1.18	0.25
Seligson & Co Euro Bond Fund A	104.81M	-1.04	-2.69	-0.60
Seligson Co Euro Bond Fund B	104.81M	-4.32	-3.77	-0.92
Seligson Euro Corporate Bond A	86.76M	0.02	0.09	0.17
Seligson Euro Corporate Bond B	86.76M	-2.99	-0.92	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Mon.	2.677	0.000	0.01%