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

Helsinki

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7.363 -0.007 -0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804323

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.82M

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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	1.060	1.060	0.000
Bonds	98.940	98.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.858	79.773
Government	1.083	9.265
Cash	1.059	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VOWGVE 1.625 16-Jan-2030	XS1167667283	1.08	94.06	-0.28%
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.90	98.91	-0.03%
Volkswagen Leasing GmbH .375 20-Jul-2026	XS2343822842	0.90	98.060	-0.08%
ORAN 8.125 28-Jan-2033	FR0000471930	0.77	132.00	+0.07%
Siemens Financieringsmaatschappij N.V. 2.875%	DE000A1UDWN5	0.70	-	-
Unilever Finance Netherlands B.V 0%	XS2481498173	0.68	-	-
Daimler AG 1.375 11-May-2028	DE000A169NC2	0.67	97.570	-0.09%
Anheuser-Busch Inbev SA/NV 1.5%	BE6276040431	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	358.66M	1.21	2.66	0.67
Seligson & Co Money Market AAA B	358.66M	1.21	2.66	0.67
Seligson Co Euro Bond Fund B	104.91M	0.65	0.44	0.14
Seligson & Co Euro Bond Fund A	104.91M	0.69	0.44	0.13
Seligson Euro Corporate Bond A	87.82M	1.47	3.10	0.58

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