LähiTapiola Maailma 80 - Arvopaperien listaus
Alla olevassa taulukossa on listattu salkkuun kuuluvat yritykset sekä niiden osuus rahastosalkusta euroina ja prosentteina.
| Yritys | Maa | Toimiala | Osuus EUR | Osuus % |
| AMUNDI FUNDS - EMERGING MARKETS CORPORATE BOND I USD (C) | Luxemburg | – | 982 133 | 0,84 |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 3 178 855 | 2,73 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 3 197 902 | 2,75 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | Irland | – | 3 212 820 | 2,76 |
| AMUNDI NASDAQ 100 UCITS ETF EUR | Luxemburg | – | 9 514 840 | 8,17 |
| AMUNDI PRIME GLOBAL UCITS ETF | Luxemburg | – | 13 005 590 | 11,17 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 983 072 | 0,84 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 277 938 | 0,24 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 995 134 | 0,85 |
| GOLDMAN SACHS GLOBAL SENIOR LOANS LUX | Luxemburg | – | 555 729 | 0,48 |
| ISHARES USD TREASURY BOND 20+YR UCITS ETF | Irland | – | 563 139 | 0,48 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 498 042 | 0,43 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 2 863 179 | 2,46 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 496 748 | 0,43 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 272 804 | 0,23 |
| LOKALTAPIOLA TILLVÄXT ESG (A) | Finland | – | 3 153 200 | 2,71 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 5 443 110 | 4,67 |
| LOKALTAPIOLA VÄLFÄRD ESG (A) | Finland | – | 1 218 158 | 1,05 |
| MDP SICAV - TOBAM ANTI-BENCHMARK US EQTY FUND A CAP | Luxemburg | – | 6 889 834 | 5,92 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 962 830 | 0,83 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 538 784 | 0,46 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 10 763 843 | 9,24 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 7 724 301 | 6,63 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 875 889 | 0,75 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 4 028 196 | 3,46 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 3 866 815 | 3,32 |
| SCHRODER INTL SELECTION FUND JAPANESE SMALLER COMPANIES I ACC | Luxemburg | – | 3 644 488 | 3,13 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 1 167 753 | 1,00 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 1 150 195 | 0,99 |
| SELIGSON & CO GLOBAL TOP 25 BRANDS A | Finland | – | 4 492 457 | 3,86 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 5 215 807 | 4,48 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 4 319 284 | 3,71 |
| T ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I | Luxemburg | – | 9 273 751 | 7,96 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 1 143 174 | 0,98 |
Rahaston tiedot päivitetty 30.04.2024.