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Seligson & Co Euro Corporate Bond Fund B (0P00000SEN)

Helsinki

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7.342 -0.001 -0.01%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804323

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.05M

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0P00000SEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Euro Corporate Bond Fund B (0P00000SEN) fund. Our Seligson & Co Euro Corporate Bond Fund B 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	0.300	0.300	0.000
Bonds	99.700	99.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.598	76.155
Government	1.107	14.564
Cash	0.296	10.839

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VOWGVE 1.625 16-Jan-2030	XS1167667283	1.07	94.16	+0.06%
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.91	98.79	+0.01%
Volkswagen Leasing GmbH .375 20-Jul-2026	XS2343822842	0.90	97.760	-0.02%
ORAN 8.125 28-Jan-2033	FR0000471930	0.78	133.00	-0.08%
Siemens Financieringsmaatschappij N.V. 2.875%	DE000A1UDWN5	0.71	-	-
Unilever Finance Netherlands B.V 0%	XS2481498173	0.68	-	-
Anheuser-Busch Inbev SA/NV 1.5%	BE6276040431	0.65	-	-
Bouygues SA 0%	FR001400DNG3	0.65	-	-
Autoroutes Du Sud De La France (ASF) 1.375%	FR0013404571	0.63	-	-
National Grid PLC 0.553%	XS2231259305	0.62	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA A	365.22M	1.04	2.58	0.65
Seligson & Co Money Market AAA B	365.22M	1.04	2.58	0.65
Seligson Co Euro Bond Fund B	104.39M	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

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