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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR Cash | - | 38.38 | - | - | |
Aktia Bank plc 0.06987% | FI4000557277 | 1.98 | - | - | |
Aktia Bank plc 0.16384% | FI4000561030 | 1.98 | - | - | |
Sijoitustodistus Bonum Pankki 23.10.2024 | - | 1.95 | - | - | |
Sijoitustodistus Bonum Pankki 04.12.2024 | - | 1.95 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 24.07-2024 | - | 1.76 | - | - | |
Määräaikainen talletus Oma Säästöpankki 29.11.2024 | - | 1.74 | - | - | |
Määräaikainen talletus Oma Säästöpankki 31.01.2025 | - | 1.72 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 10.01.2025 | - | 1.72 | - | - | |
Alandsbanken Abp (Bank of Aland plc) 0.22663% | FI4000556170 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA B | 351.56M | 1.20 | 1.30 | 0.36 | ||
Seligson Co Euro Bond Fund B | 94.91M | -2.02 | -5.39 | 0.30 | ||
Seligson & Co Euro Bond Fund A | 94.91M | -1.99 | -5.39 | 0.29 | ||
Seligson Euro Corporate Bond A | 74.08M | -1.07 | -3.37 | 0.37 | ||
Seligson Euro Corporate Bond B | 74.08M | -1.05 | -3.36 | 0.36 |
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