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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUR Cash | - | 42.75 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 10.03.2025 | - | 1.98 | - | - | |
Sijoitustodistus Bonum Pankki 23.10.2024 | - | 1.95 | - | - | |
Sijoitustodistus Bonum Pankki 04.12.2024 | - | 1.94 | - | - | |
Aktia Bank PLC 0.13673% | FI4000575022 | 1.94 | - | - | |
Aktia Bank PLC 0.18845% | FI4000577549 | 1.93 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 10.01.2025 | - | 1.71 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 24.04.2024 | - | 1.69 | - | - | |
Määräaikainen talletus AsuntoHypoPankki 03.10.2024 | - | 1.69 | - | - | |
Alandsbanken Abp (Bank of Aland plc) 0.22842% | FI4000562152 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 359.08M | 3.07 | 1.98 | 0.52 | ||
Seligson & Co Euro Bond Fund A | 103.02M | 0.51 | -4.45 | 0.02 | ||
Seligson Co Euro Bond Fund B | 103.02M | 0.55 | -4.43 | 0.03 | ||
Seligson Euro Corporate Bond A | 81.28M | 1.91 | -2.19 | 0.28 | ||
Seligson Euro Corporate Bond B | 81.28M | 1.91 | -2.18 | 0.27 |
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