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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR Cash | - | 37.49 | - | - | |
Aktia Bank plc 0.06987% | FI4000557277 | 2.02 | - | - | |
Aktia Bank plc 0.16384% | FI4000561030 | 2.01 | - | - | |
Sijoitustodistus Bonum Pankki 23.10.2024 | - | 1.99 | - | - | |
Sijoitustodistus Bonum Pankki 04.12.2024 | - | 1.98 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 24.07-2024 | - | 1.79 | - | - | |
Määräaikainen talletus Oma Säästöpankki 29.11.2024 | - | 1.77 | - | - | |
Määräaikainen talletus Oma Säästöpankki 31.01.2025 | - | 1.75 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 10.01.2025 | - | 1.75 | - | - | |
Alandsbanken Abp (Bank of Aland plc) 0.22663% | FI4000556170 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 344.36M | 0.87 | 1.19 | 0.33 | ||
Seligson Co Euro Bond Fund B | 94.12M | -0.94 | -5.35 | 0.50 | ||
Seligson & Co Euro Bond Fund A | 94.12M | -0.97 | -5.37 | 0.49 | ||
Seligson Euro Corporate Bond A | 72.96M | -0.40 | -3.14 | 0.51 | ||
Seligson Euro Corporate Bond B | 72.96M | -0.39 | -3.14 | 0.50 |
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