LokalTapiola Världen 20 - Lista på värdepappren
I tabellen nedan syns företagen i portföljen samt deras andel av fondportföljen i euro och procent.
| Företag | Land | Sektor | Andel EUR | Andel % |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 6 131 861 | 10,72 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 3 542 663 | 6,19 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 3 271 133 | 5,72 |
| LOKALTAPIOLA KORTRÄNTA ESG (A) | Finland | – | 3 205 480 | 5,60 |
| SELIGSON & CO GLOBAL TOP 25 BRANDS A | Finland | – | 2 861 069 | 5,00 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 2 618 792 | 4,58 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 2 513 550 | 4,39 |
| SPDR REFINITIV GLOBAL CONVERTI | Irland | – | 2 416 840 | 4,22 |
| AMUNDI NASDAQ 100 UCITS ETF EUR | Luxemburg | – | 2 369 345 | 4,14 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 2 101 293 | 3,67 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 1 925 642 | 3,36 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 1 859 289 | 3,25 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 1 848 236 | 3,23 |
| GOLDMAN SACHS GLOBAL SENIOR LOANS LUX | Luxemburg | – | 1 587 798 | 2,77 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 1 521 828 | 2,66 |
| AMUNDI FUNDS - EMERGING MARKETS CORPORATE BOND I USD (C) | Luxemburg | – | 1 493 819 | 2,61 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 1 458 406 | 2,55 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 1 399 588 | 2,45 |
| LOKALTAPIOLA FÖRETAGSRÄNTA ESG (A) | Finland | – | 1 334 546 | 2,33 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 1 292 026 | 2,26 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 1 194 102 | 2,09 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 1 150 195 | 2,01 |
| AMUNDI PRIME GLOBAL UCITS ETF | Luxemburg | – | 1 049 128 | 1,83 |
| LOKALTAPIOLA LÅNGRÄNTA ESG (A) | Finland | – | 824 836 | 1,44 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 784 310 | 1,37 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 718 218 | 1,26 |
| ISHARES USD TREASURY BOND 20+YR UCITS ETF | Irland | – | 672 036 | 1,17 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 639 195 | 1,12 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 583 876 | 1,02 |
| T ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I | Luxemburg | – | 582 836 | 1,02 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 553 805 | 0,97 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 538 784 | 0,94 |
| MDP SICAV - TOBAM ANTI-BENCHMARK US EQTY FUND A CAP | Luxemburg | – | 495 078 | 0,87 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 493 042 | 0,86 |
| SCHRODER INTL SELECTION FUND JAPANESE SMALLER COMPANIES I ACC | Luxemburg | – | 193 413 | 0,34 |
Fondsondens data har uppdaterats den 30.04.2024.