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 | – | 6 230 497 | 10,81 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 3 535 719 | 6,13 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 3 272 302 | 5,68 |
| LOKALTAPIOLA KORTRÄNTA ESG (A) | Finland | – | 3 196 702 | 5,55 |
| SELIGSON & CO GLOBAL TOP 25 BRANDS A | Finland | – | 2 817 712 | 4,89 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 2 573 587 | 4,46 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 2 497 726 | 4,33 |
| SPDR REFINITIV GLOBAL CONVERTI | Irland | – | 2 452 170 | 4,25 |
| AMUNDI NASDAQ 100 UCITS ETF EUR | Luxemburg | – | 2 425 764 | 4,21 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 2 149 969 | 3,73 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 1 960 692 | 3,40 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 1 906 809 | 3,31 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 1 807 056 | 3,13 |
| GOLDMAN SACHS GLOBAL SENIOR LOANS LUX | Luxemburg | – | 1 588 308 | 2,76 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 1 557 404 | 2,70 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 1 524 283 | 2,64 |
| AMUNDI FUNDS - EMERGING MARKETS CORPORATE BOND I USD (C) | Luxemburg | – | 1 490 696 | 2,59 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 1 416 006 | 2,46 |
| LOKALTAPIOLA FÖRETAGSRÄNTA ESG (A) | Finland | – | 1 344 255 | 2,33 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 1 315 683 | 2,28 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 1 190 665 | 2,07 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 1 157 181 | 2,01 |
| AMUNDI PRIME GLOBAL UCITS ETF | Luxemburg | – | 1 071 518 | 1,86 |
| LOKALTAPIOLA LÅNGRÄNTA ESG (A) | Finland | – | 837 425 | 1,45 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 769 756 | 1,34 |
| ISHARES USD TREASURY BOND 20+YR UCITS ETF | Irland | – | 710 486 | 1,23 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 694 879 | 1,21 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 628 067 | 1,09 |
| T ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I | Luxemburg | – | 608 679 | 1,06 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 603 022 | 1,05 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 568 109 | 0,99 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 543 161 | 0,94 |
| MDP SICAV - TOBAM ANTI-BENCHMARK US EQTY FUND A CAP | Luxemburg | – | 503 367 | 0,87 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 496 326 | 0,86 |
| SCHRODER INTL SELECTION FUND JAPANESE SMALLER COMPANIES I ACC | Luxemburg | – | 201 953 | 0,35 |
Fondsondens data har uppdaterats den 28.03.2024.