LähiTapiola 2035 ESG - Arvopaperien listaus
Alla olevassa taulukossa on listattu salkkuun kuuluvat yritykset sekä niiden osuus rahastosalkusta euroina ja prosentteina.
| Yritys | Maa | Toimiala | Osuus EUR | Osuus % |
| ABN AMRO BANK NV 15.1.2027 AT MATURITY FRN | Nederländerna | Finans | 3 017 760 | 0,68 |
| ABN AMRO BANK NV 3.75% 20.4.2025 AT MATURITY FIXED | Nederländerna | Finans | 2 000 400 | 0,45 |
| ACHMEA BV PERP/CALL VAR | Nederländerna | Finans | 997 370 | 0,22 |
| ALD SA 21.2.2025 AT MATURITY FRN | Frankrike | Konsumentvaror | 1 003 640 | 0,23 |
| ALD SA 3.875% 22.2.2027 AT MATURITY FIXED | Frankrike | Konsumentvaror | 1 799 784 | 0,40 |
| ALD SA 4.375% 23.11.2026 AT MATURITY FIXED | Frankrike | Konsumentvaror | 2 021 900 | 0,45 |
| ALD SA 6.10.2025 AT MATURITY FRN | Frankrike | Konsumentvaror | 4 023 520 | 0,90 |
| AMERICAN TOWER 1.95% 22.5.2026 CALLABLE FIXED | Förenta staterna | Finans | 960 330 | 0,22 |
| ARVAL SERVICE LE 4.625% 2.12.2024 CALLABLE FIXED | Frankrike | Konsumentvaror | 2 006 800 | 0,45 |
| ASR NEDERLAND NV 29.9.2045 CALLABLE VAR | Nederländerna | Finans | 5 037 550 | 1,13 |
| AT&T INC 3.55% 18.11.2025 CALLABLE FIXED | Förenta staterna | Konsumentvaror | 1 495 365 | 0,34 |
| AT&T INC 6.3.2025 AT MATURITY FRN | Förenta staterna | Konsumentvaror | 1 504 650 | 0,34 |
| BANCO BILBAO VIZ 10.5.2026 CALLABLE VAR | Spanien | Finans | 2 805 320 | 0,63 |
| BANCO BILBAO VIZ 26.11.2025 AT MATURITY FRN | Spanien | Finans | 5 064 350 | 1,14 |
| BANCO SABADELL 24.3.2026 CALLABLE VAR | Spanien | Finans | 2 965 620 | 0,67 |
| BANCO SANTANDER 18.10.2027 CALLABLE VAR | Spanien | Finans | 3 545 780 | 0,80 |
| BANCO SANTANDER 29.1.2026 AT MATURITY FRN | Spanien | Finans | 5 014 050 | 1,13 |
| BANCO SANTANDER 9.1.2028 CALLABLE VAR | Spanien | Finans | 3 961 520 | 0,89 |
| BANK OF AMER CRP 22.9.2026 CALLABLE FRN | Förenta staterna | Finans | 4 033 560 | 0,91 |
| BANKCERTIFIKAT HANDELSBANKEN 13.5.2024 | Finland | Ränteplaceringar | 4 994 715 | 1,12 |
| BARCLAYS PLC 12.5.2026 CALLABLE FRN | Storbritannien | Finans | 4 527 225 | 1,02 |
| BARCLAYS PLC 8.5.2028 CALLABLE FRN | Storbritannien | Finans | 2 405 160 | 0,54 |
| BAYERISCHE LNDBK 31.1.2026 AT MATURITY FRN | Tyskland | Finans | 3 498 425 | 0,79 |
| BMW FINANCE NV 19.2.2026 AT MATURITY FRN | Tyskland | Konsumentvaror | 5 004 450 | 1,12 |
| BONUM PANKKI 17.4.2027 CALLABLE FRN | Finland | Finans | 9 011 790 | 2,02 |
| BPCE 3.625% 17.4.2026 AT MATURITY FIXED | Frankrike | Finans | 1 996 060 | 0,45 |
| CA AUTO BANK 13.1.2025 AT MATURITY FRN | Italien | Finans | 3 014 610 | 0,68 |
| CA AUTO BANK IE 26.1.2026 AT MATURITY FRN | Italien | Finans | 5 027 850 | 1,13 |
| CAIXABANK 0.625% 1.10.2024 AT MATURITY FIXED | Spanien | Finans | 493 390 | 0,11 |
| CAIXABANK 10.7.2026 CALLABLE VAR | Spanien | Finans | 481 670 | 0,11 |
| CAIXABANK 13.4.2026 CALLABLE VAR | Spanien | Finans | 978 010 | 0,22 |
| CAIXABANK 16.5.2027 CALLABLE VAR | Spanien | Finans | 707 903 | 0,16 |
| CARGOTEC OYJ 1.25% 23.1.2025 CALLABLE FIXED | Finland | Industri | 1 959 640 | 0,44 |
| CARRIER GLOBAL 4.375% 29.5.2025 AT MATURITY FIXED | Förenta staterna | Industri | 3 512 845 | 0,79 |
| CASTELLUM HELSIN 2% 24.3.2025 CALLABLE FIXED | Finland | Finans | 1 955 260 | 0,44 |
| CITYCON OYJ 0% 25.10.2024 | Finland | – | 4 885 495 | 1,10 |
| CITYCON OYJ 0% 28.10.2024 | Finland | – | 4 884 048 | 1,10 |
| CNP ASSURANCES PERP/CALL VAR | Frankrike | Finans | 1 988 360 | 0,45 |
| COLOPLAST FINANC 19.5.2024 CALLABLE FRN | Danmark | Finans | 6 001 440 | 1,35 |
| COOPERATIEVE RAB 3.11.2026 AT MATURITY FRN | Nederländerna | Finans | 1 512 750 | 0,34 |
| COOPERATIEVE RAB 3.913% 3.11.2026 AT MATURITY FIXED | Nederländerna | Finans | 2 018 480 | 0,45 |
| CRDT AGR ASSR PERP/CALL VAR | Frankrike | Finans | 1 592 528 | 0,36 |
| CRED AGRICOLE SA 5.6.2030 CALLABLE VAR | Frankrike | Finans | 2 913 210 | 0,65 |
| DELL BANK INTERN 0.5% 27.10.2026 CALLABLE FIXED | Irland | Finans | 925 350 | 0,21 |
| E.ON SE 0.875% 8.1.2025 CALLABLE FIXED | Tyskland | Industri | 2 942 850 | 0,66 |
| EDP FINANCE BV 1.875% 13.10.2025 AT MATURITY FIXED | Portugal | Industri | 974 010 | 0,22 |
| ELEC DE FRANCE PERP/CALL VAR | Frankrike | Industri | 995 750 | 0,22 |
| ELISA OYJ 0% 2024-10-14 | Finland | – | 2 945 629 | 0,66 |
| ENGIE PERP/CALL VAR | Frankrike | Industri | 2 973 330 | 0,67 |
| FINNFUND 24.10.2025 CALLABLE FRN | Finland | Finans | 4 030 080 | 0,90 |
| GOLDMAN SACHS GP 19.3.2026 CALLABLE FRN | Förenta staterna | Finans | 2 014 780 | 0,45 |
| GOLDMAN SACHS GP 23.9.2027 CALLABLE FRN | Förenta staterna | Finans | 7 110 040 | 1,60 |
| HEIMSTADEN BOSTA 1.125% 21.1.2026 CALLABLE FIXED | Sverige | Finans | 3 638 200 | 0,82 |
| HOIST FINANCE AB 3.375% 27.11.2024 CALLABLE FIXED | Sverige | Finans | 5 045 653 | 1,13 |
| HYPO VORARLBERG 4.125% 16.2.2026 AT MATURITY FIXED | Österrike | Finans | 994 880 | 0,22 |
| ING BANK NV 2.10.2026 AT MATURITY FRN | Nederländerna | Finans | 4 033 720 | 0,91 |
| JDE PEET'S NV 0% 16.1.2026 CALLABLE FIXED | Nederländerna | Konsumentvaror | 935 630 | 0,21 |
| JYSKE BANK A/S 2.9.2026 CALLABLE VAR | Danmark | Finans | 7 953 972 | 1,79 |
| KBC GROUP NV 29.6.2025 CALLABLE VAR | Belgien | Finans | 998 340 | 0,22 |
| KEMIRA OY 1.75% 30.5.2024 CALLABLE FIXED | Finland | Industri | 17 620 348 | 3,96 |
| KESKO OYJ 0% 2024-06-13 | Finland | – | 2 985 843 | 0,67 |
| KESKO OYJ 0% 2024-07-26 | Finland | – | 4 951 188 | 1,11 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 5 074 995 | 1,14 |
| KRAFT HEINZ FOOD 9.5.2025 CALLABLE FRN | Förenta staterna | Konsumentvaror | 2 501 325 | 0,56 |
| LEASEPLAN CORP 0.25% 7.9.2026 AT MATURITY FIXED | Nederländerna | Finans | 1 380 510 | 0,31 |
| LHV GROUP 9.9.2025 CALLABLE VAR | Estland | Finans | 4 202 261 | 0,94 |
| LLOYDS BK GR PLC 5.3.2027 CALLABLE FRN | Storbritannien | Finans | 1 506 060 | 0,34 |
| LUMINOR BANK 16.1.2026 CALLABLE VAR | Estland | Finans | 3 055 140 | 0,69 |
| LUMINOR BANK 8.6.2027 CALLABLE VAR | Estland | Finans | 5 332 250 | 1,20 |
| MANDATUM LIFE 4.10.2049 CALLABLE VAR | Finland | Finans | 3 551 832 | 0,80 |
| MERCEDES-BENZ IN 1.12.2025 AT MATURITY FRN | Tyskland | Konsumentvaror | 2 005 780 | 0,45 |
| MITSUB HC CAP UK 3.733% 2.2.2027 CALLABLE FIXED | Japan | Finans | 1 987 660 | 0,45 |
| MORGAN STANLEY 19.3.2027 CALLABLE FRN | Förenta staterna | Finans | 4 011 400 | 0,90 |
| NATWEST MARKETS 13.1.2026 AT MATURITY FRN | Storbritannien | Finans | 3 539 515 | 0,79 |
| NATWEST MARKETS 27.8.2025 AT MATURITY FRN | Storbritannien | Finans | 4 037 200 | 0,91 |
| NATWEST MARKETS 9.1.2026 AT MATURITY FRN | Storbritannien | Finans | 4 020 000 | 0,90 |
| NESTE OYJ 0% 2024-09-25 | Finland | – | 5 902 884 | 1,33 |
| NIBC BANK NV 6.375% 1.12.2025 AT MATURITY FIXED | Nederländerna | Finans | 3 101 160 | 0,70 |
| NORDEA BANK 27.6.2029 CALLABLE VAR | Finland | Finans | 4 672 317 | 1,05 |
| NORDEA BANK ABP 10.2.2026 CALLABLE VAR | Finland | Finans | 997 270 | 0,22 |
| NORDEA BANK ABP 6.9.2026 CALLABLE VAR | Finland | Finans | 3 018 090 | 0,68 |
| NYKREDIT 27.2.2026 AT MATURITY FRN | Danmark | Finans | 3 015 930 | 0,68 |
| OMA 19.5.2025 AT MATURITY FRN | Finland | Finans | 10 065 862 | 2,26 |
| OMA 5% 26.9.2024 AT MATURITY FIXED | Finland | Finans | 2 495 525 | 0,56 |
| OP CORPORATE BK 21.11.2025 AT MATURITY FRN | Finland | Finans | 5 014 900 | 1,13 |
| OP CORPORATE BK 28.3.2027 AT MATURITY FRN | Finland | Finans | 2 501 775 | 0,56 |
| OP CORPORATE BK 9.6.2030 CALLABLE VAR | Finland | Finans | 1 937 160 | 0,43 |
| POHJOLAN VOIMA 1.25% 20.1.2025 CALLABLE FIXED | Finland | Industri | 1 864 052 | 0,42 |
| POSTNL 0.625% 23.9.2026 CALLABLE FIXED | Nederländerna | Industri | 460 205 | 0,10 |
| RCI BANQUE 0.5% 14.7.2025 CALLABLE FIXED | Frankrike | Konsumentvaror | 575 964 | 0,13 |
| RCI BANQUE 4.625% 2.10.2026 CALLABLE FIXED | Frankrike | Finans | 1 619 856 | 0,36 |
| RINGKJOEBING 22.8.2029 CALLABLE FRN | Danmark | Finans | 3 942 960 | 0,89 |
| S-PANKKI OYJ 18.12.2027 CALL/SINK FRN | Finland | Finans | 999 900 | 0,22 |
| S-PANKKI OYJ 23.11.2026 AT MATURITY FRN | Finland | Finans | 5 113 350 | 1,15 |
| S-PANKKI OYJ 30.6.2026 CALL/SINK FRN | Finland | Finans | 750 000 | 0,17 |
| S-PANKKI OYJ 4.4.2025 AT MATURITY FRN | Finland | Finans | 7 992 000 | 1,79 |
| S-PANKKI OYJ 4.875% 8.3.2028 CALLABLE FIXED | Finland | Finans | 4 009 760 | 0,90 |
| S-PANKKI OYJ 8.10.2031 CALL/SINK FRN | Finland | Finans | 3 000 000 | 0,67 |
| SAGAX AB 0% 2024-05-08 | Finland | – | 4 996 844 | 1,12 |
| SAGAX AB 0% 2024-06-17 | Finland | – | 1 988 618 | 0,45 |
| SAGAX AB 0% 2024-08-30 | Finland | – | 2 956 269 | 0,66 |
| SAGAX AB 0% 2024-10-18 | Finland | – | 3 428 899 | 0,77 |
| SAGAX AB 10.7.2024 | Finland | – | 4 958 486 | 1,11 |
| SAGAX AB 2.25% 13.3.2025 CALLABLE FIXED | Sverige | Finans | 1 963 740 | 0,44 |
| SANOMA OYJ 0% 2024-08-08 | Finland | – | 4 942 854 | 1,11 |
| SANTAN CONS BANK 4.5% 30.6.2026 AT MATURITY FIXED | Tyskland | Finans | 1 209 792 | 0,27 |
| SANTAN CONS FIN 14.3.2025 AT MATURITY FRN | Spanien | Finans | 2 004 180 | 0,45 |
| SARTORIUS FIN 4.25% 14.9.2026 CALLABLE FIXED | Tyskland | Industri | 803 776 | 0,18 |
| SATO-OYJ 1.375% 31.5.2024 CALLABLE FIXED | Finland | Finans | 4 472 820 | 1,00 |
| SAVINGS BNK FIN 12.2.2026 AT MATURITY FRN | Finland | Finans | 9 007 830 | 2,02 |
| SAXO BANK 25.3.2028 CALLABLE VAR | Danmark | Finans | 1 263 050 | 0,28 |
| SBAB BANK AB 26.6.2026 CALLABLE VAR | Sverige | Finans | 5 442 822 | 1,22 |
| SCHAEFFLER 4.5% 14.8.2026 CALLABLE FIXED | Tyskland | Konsumentvaror | 1 009 370 | 0,23 |
| SCHNEIDER ELEC 3.375% 6.4.2025 CALLABLE FIXED | Förenta staterna | Industri | 1 994 960 | 0,45 |
| SIG COMBIBLOC PU 2.125% 18.6.2025 CALLABLE FIXED | Schweiz | Industri | 1 175 916 | 0,26 |
| SIKA CAPITAL BV 1.11.2024 CALLABLE FRN | Schweiz | Industri | 2 001 040 | 0,45 |
| SKANDINAV ENSKIL 13.6.2025 AT MATURITY FRN | Sverige | Finans | 2 508 275 | 0,56 |
| SKANDINAV ENSKIL 3.5.2027 AT MATURITY FRN | Sverige | Finans | 4 401 540 | 0,99 |
| SNAM 15.4.2026 AT MATURITY FRN | Italien | Industri | 2 806 076 | 0,63 |
| SOCIETE GENERALE 19.1.2026 AT MATURITY FRN | Frankrike | Finans | 3 010 740 | 0,68 |
| SPAR NORD BANK 5.10.2027 CALLABLE VAR | Danmark | Finans | 6 320 094 | 1,42 |
| SPAREBANK 1 SMN 0.125% 11.9.2026 AT MATURITY FIXED | Norge | Finans | 919 230 | 0,21 |
| SPAREBANK 1 SMN 3.125% 22.12.2025 AT MATURITY FIXED | Norge | Finans | 1 979 340 | 0,44 |
| STORA ENSO OYJ 4% 1.6.2026 CALLABLE FIXED | Finland | Finans | 999 830 | 0,22 |
| SVENSKA HNDLSBKN 3.75% 5.5.2026 AT MATURITY FIXED | Sverige | Finans | 2 003 440 | 0,45 |
| SWEDBANK AB 4.625% 30.5.2026 CALLABLE FIXED | Sverige | Finans | 3 021 960 | 0,68 |
| SYDBANK A/S 10.11.2026 CALLABLE VAR | Danmark | Finans | 474 000 | 0,11 |
| SYDBANK A/S 30.9.2025 CALLABLE VAR | Danmark | Finans | 8 019 200 | 1,80 |
| TENNET HLD BV PERP/CALL VAR | Nederländerna | Industri | 3 484 405 | 0,78 |
| TIETO OYJ 0% 2024-06-20 | Finland | – | 1 988 293 | 0,45 |
| TIETO OYJ 1.375% 12.9.2024 CALLABLE FIXED | Finland | Teknologi | 3 961 680 | 0,89 |
| TIETOEVRY OYJ 2% 17.6.2025 CALLABLE FIXED | Finland | Teknologi | 3 700 250 | 0,83 |
| UBS AG LONDON 12.4.2026 AT MATURITY FRN | Schweiz | Finans | 3 999 720 | 0,90 |
| VOLKSWAGEN INTFN 27.3.2026 AT MATURITY FRN | Tyskland | Konsumentvaror | 4 017 000 | 0,90 |
| VOLKSWAGEN LEAS 3.625% 11.10.2026 AT MATURITY FIXED | Tyskland | Finans | 2 484 500 | 0,56 |
| VOLVO TREAS AB 3.125% 8.9.2026 CALLABLE FIXED | Sverige | Konsumentvaror | 2 960 250 | 0,66 |
| VOLVO TREAS AB 3.75% 25.11.2024 AT MATURITY FIXED | Sverige | Konsumentvaror | 2 797 256 | 0,63 |
| VOLVO TREAS AB 9.1.2026 AT MATURITY FRN | Sverige | Konsumentvaror | 2 007 040 | 0,45 |
Rahaston tiedot päivitetty 30.04.2024.