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Seligson & Co Money Market Fund A (0P00000NFA)

Helsinki

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2.684 0.000 0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801733

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.09M

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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	32.960

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EUR Cash	-	38.19	-	-
Määräaikainen talletus AsuntoHypoPankki 10.02.2026	-	1.91	-	-
Aktia Bank PLC 0.15864%	FI4000582820	1.88	-	-
Alandsbanken ABP 0.20786%	FI4000582739	1.88	-	-
Saastopankkien Keskuspankki Suomi Oy 0.02549%	FI4000582127	1.87	-	-
Alandsbanken ABP 0.1396%	FI4000586847	1.87	-	-
Määräaikainen talletus AsuntoHypoPankki 03.09.2025	-	1.66	-	-
Määräaikainen talletus AsuntoHypoPankki 10.12.2025	-	1.64	-	-
Määräaikainen talletus AsuntoHypoPankki 24.04.2026	-	1.62	-	-
Saastopankkien Keskuspankki Suomi Oy 0.10383%	FI4000582622	1.62	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA B	365.22M	1.04	2.58	0.65
Seligson Co Euro Bond Fund B	104.53M	0.58	-0.35	-0.16
Seligson & Co Euro Bond Fund A	104.39M	0.61	-0.37	-0.17
Seligson Euro Corporate Bond A	87.05M	1.23	1.84	0.39
Seligson Euro Corporate Bond B	87.05M	1.23	1.84	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Mon.	2.684	0.000	0.01%