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

Helsinki

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20.005 +0.010 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.23M

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008804315

Asset Class: Bond

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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	0.450	0.450	0.000
Bonds	99.550	99.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.408	78.394
Government	1.146	11.701
Cash	0.446	12.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VOWGVE 1.625 16-Jan-2030	XS1167667283	1.13	91.49	-0.07%
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.96	97.30	+0.10%
Volkswagen Leasing GmbH .375 20-Jul-2026	XS2343822842	0.94	95.960	-0.16%
ORAN 8.125 28-Jan-2033	FR0000471930	0.88	136.03	+0.07%
Siemens Financieringsmaatschappij N.V. 2.875%	DE000A1UDWN5	0.76	-	-
Unilever Finance Netherlands B.V 0%	XS2481498173	0.71	-	-
Anheuser-Busch InBev N.V./S.A. 1.5%	BE6276040431	0.70	-	-
Bouygues SA 0%	FR001400DNG3	0.68	-	-
Electricite de France SA 4.625%	FR0010891317	0.67	-	-
Autoroutes Du Sud De La France (ASF) 1.375%	FR0013404571	0.67	-	-

Top Bond Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Money Market AAA A	360.61M	3.32	2.07	0.54
Seligson & Co Money Market AAA B	360.61M	3.33	2.07	0.54
Seligson Co Euro Bond Fund B	105.38M	2.84	-4.24	0.12
Seligson & Co Euro Bond Fund A	105.38M	2.80	-4.26	0.11
Seligson Euro Corporate Bond B	82.23M	3.50	-1.69	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Eur.	20.005	+0.010	+0.05%