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Seligson & Co Euro Corporate Bond Fund A (0P00000K1S)

Helsinki

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19.860 -0.070 -0.34%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008804315

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.28M

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0P00000K1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Euro Corporate Bond Fund A (0P00000K1S) fund. Our Seligson & Co Euro Corporate Bond Fund 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	0.160	0.160	0.000
Bonds	99.840	99.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.632	77.646
Government	4.207	11.628
Cash	0.161	12.679

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VOWGVE 1.625 16-Jan-2030	XS1167667283	1.13	91.05	-0.01%
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.96	97.07	+0.26%
Volkswagen Leasing GmbH .375 20-Jul-2026	XS2343822842	0.94	95.700	+0.12%
ORAN 8.125 28-Jan-2033	FR0000471930	0.88	136.58	+0.23%
Siemens Financieringsmaatschappij N.V. 2.875%	DE000A1UDWN5	0.77	-	-
Unilever Finance Netherlands B.V 0%	XS2481498173	0.73	-	-
Anheuser-Busch InBev N.V./S.A. 1.5%	BE6276040431	0.70	-	-
Autoroutes Du Sud De La France (ASF) 1.375%	FR0013404571	0.68	-	-
Bouygues SA 0%	FR001400DNG3	0.68	-	-
Electricite de France SA 4.625%	FR0010891317	0.67	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA A	359.08M	3.07	1.98	0.52
Seligson & Co Money Market AAA B	359.08M	3.08	1.98	0.52
Seligson Co Euro Bond Fund B	103.02M	0.55	-4.43	0.03
Seligson & Co Euro Bond Fund A	103.02M	0.51	-4.45	0.02
Seligson Euro Corporate Bond B	81.28M	1.91	-2.18	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	19.860	-0.070	-0.34%