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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR Cash | - | 37.90 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 10.02.2026 | - | 1.93 | - | - | |
Aktia Bank PLC 0.15864% | FI4000582820 | 1.91 | - | - | |
Alandsbanken ABP 0.20786% | FI4000582739 | 1.90 | - | - | |
Saastopankkien Keskuspankki Suomi Oy 0.02549% | FI4000582127 | 1.90 | - | - | |
Alandsbanken ABP 0.1396% | FI4000586847 | 1.89 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 03.09.2025 | - | 1.67 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 10.12.2025 | - | 1.66 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 24.04.2026 | - | 1.64 | - | - | |
Saastopankkien Keskuspankki Suomi Oy 0.10383% | FI4000582622 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA B | 365.22M | 0.87 | 2.51 | 0.64 | ||
Seligson Co Euro Bond Fund B | 104.39M | 0.58 | -0.95 | -0.32 | ||
Seligson & Co Euro Bond Fund A | 104.39M | 0.61 | -0.96 | -0.33 | ||
Seligson Euro Corporate Bond A | 87.05M | 0.99 | 1.31 | 0.31 | ||
Seligson Euro Corporate Bond B | 87.05M | 1.00 | 1.32 | 0.30 |
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