LähiTapiola Pitkäkorko ESG - Arvopaperien listaus
Alla olevassa taulukossa on listattu salkkuun kuuluvat yritykset sekä niiden osuus rahastosalkusta euroina ja prosentteina.
Yritys | Maa | Toimiala | Osuus EUR | Osuus % |
KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 8 928 861 | 2,81 |
ORANGE PERP/CALL VAR | Frankrike | Teknologi | 8 276 774 | 2,60 |
TENNET HLD BV PERP/CALL VAR | Nederländerna | Industri | 7 915 235 | 2,49 |
ASR NEDERLAND NV 29.9.2045 CALLABLE VAR | Nederländerna | Finans | 7 052 570 | 2,22 |
ENEL SPA PERP/CALL VAR | Italien | Industri | 6 190 590 | 1,95 |
KEMIRA OY 1% 30.3.2028 CALLABLE FIXED | Finland | Industri | 5 784 740 | 1,82 |
TIKEHAU CAPITAL 2.25% 14.10.2026 CALLABLE FIXED | Frankrike | Finans | 5 247 935 | 1,65 |
SAGAX AB 2.25% 13.3.2025 CALLABLE FIXED | Sverige | Finans | 5 105 724 | 1,61 |
OP CORPORATE BK 9.6.2030 CALLABLE VAR | Finland | Finans | 4 842 900 | 1,52 |
Y FOUNDATION 1.625% 4.10.2026 CALLABLE FIXED | Finland | Finans | 4 442 150 | 1,40 |
CNP ASSURANCES 30.6.2051 CALLABLE VAR | Frankrike | Finans | 4 358 800 | 1,37 |
CARGOTEC OYJ 1.625% 23.9.2026 CALLABLE FIXED | Finland | Industri | 4 231 395 | 1,33 |
TIETOEVRY OYJ 2% 17.6.2025 CALLABLE FIXED | Finland | Teknologi | 3 797 625 | 1,19 |
INTERMEDIATE CAP 1.625% 17.2.2027 CALLABLE FIXED | Storbritannien | Finans | 3 702 600 | 1,16 |
BANK OF AMER CRP 26.10.2031 CALLABLE VAR | Förenta staterna | Finans | 3 681 990 | 1,16 |
SATO-OYJ 1.375% 24.2.2028 CALLABLE FIXED | Finland | Finans | 3 631 094 | 1,14 |
ACHMEA BV 24.9.2039 CALLABLE VAR | Nederländerna | Finans | 3 506 320 | 1,10 |
AB IGNITIS GRUPE 2% 21.5.2030 CALLABLE FIXED | Litauen | Industri | 3 477 480 | 1,09 |
CAIXABANK 18.6.2031 CALLABLE VAR | Spanien | Finans | 3 272 850 | 1,03 |
VEOLIA ENVRNMT PERP/CALL VAR | Frankrike | Industri | 3 135 570 | 0,99 |
CARGOTEC OYJ 1.25% 23.1.2025 CALLABLE FIXED | Finland | Industri | 3 135 424 | 0,99 |
METSO OUTOTEC 0.875% 26.5.2028 CALLABLE FIXED | Finland | Industri | 3 135 055 | 0,99 |
NESTE 0.75% 25.3.2028 CALLABLE FIXED | Finland | Industri | 3 125 080 | 0,98 |
BANCO BILBAO VIZ 13.1.2031 CALLABLE VAR | Spanien | Finans | 3 091 530 | 0,97 |
BNP PARIBAS 31.8.2033 CALLABLE VAR | Frankrike | Finans | 3 022 250 | 0,95 |
MOLNLYCKE HLD 0.875% 5.9.2029 CALLABLE FIXED | Sverige | Hälsovård | 2 992 185 | 0,94 |
SUOMINEN OYJ 1.5% 11.6.2027 CALLABLE FIXED | Finland | Hälsovård | 2 974 580 | 0,94 |
AKTIA BANK 18.9.2029 CALLABLE VAR | Finland | Finans | 2 960 460 | 0,93 |
LB BADEN-WUERTT 2.875% 28.9.2026 AT MATURITY FIXED | Tyskland | Finans | 2 904 450 | 0,91 |
LUMINOR BANK 23.9.2026 CALLABLE VAR | Estland | Finans | 2 840 460 | 0,89 |
EUROFINS SCIEN 0.875% 19.5.2031 CALLABLE FIXED | Luxemburg | Hälsovård | 2 809 555 | 0,88 |
TORNATOR OYJ 1.25% 14.10.2026 CALLABLE FIXED | Finland | Industri | 2 799 090 | 0,88 |
BANCO SANTANDER 3.75% 9.1.2034 AT MATURITY FIXED | Spanien | Finans | 2 790 396 | 0,88 |
NYKREDIT 28.7.2031 CALLABLE VAR | Danmark | Finans | 2 777 520 | 0,87 |
CTP NV 0.625% 27.9.2026 CALLABLE FIXED | Nederländerna | Finans | 2 755 140 | 0,87 |
BPCE 13.1.2042 CALLABLE VAR | Frankrike | Finans | 2 746 380 | 0,86 |
TEOLLISUUDEN VOI 1.375% 23.6.2028 CALLABLE FIXED | Finland | Industri | 2 704 980 | 0,85 |
UBS GROUP 5.11.2028 CALLABLE VAR | Schweiz | Finans | 2 644 260 | 0,83 |
AMERICAN TOWER 4.625% 16.5.2031 CALLABLE FIXED | Förenta staterna | Finans | 2 571 625 | 0,81 |
VGP NV 1.5% 8.4.2029 CALLABLE FIXED | Belgien | Finans | 2 524 770 | 0,79 |
VALMET CORP 4% 13.3.2029 CALLABLE FIXED | Finland | Industri | 2 479 150 | 0,78 |
MANDATUM LIFE 4.10.2049 CALLABLE VAR | Finland | Finans | 2 367 888 | 0,74 |
BANQ FED CRD MUT 4.375% 11.1.2034 AT MATURITY FIXED | Frankrike | Finans | 2 351 328 | 0,74 |
ELENIA FINANCE 0.375% 6.2.2027 CALLABLE FIXED | Finland | Industri | 2 255 200 | 0,71 |
CELLNEX FINANCE 1.25% 15.1.2029 CALLABLE FIXED | Spanien | Industri | 2 210 975 | 0,70 |
AKELIUS RESIDENT 1.125% 11.1.2029 CALLABLE FIXED | Nederländerna | Finans | 2 129 325 | 0,67 |
HOLDING D'INFRAS 0.625% 16.9.2028 CALLABLE FIXED | Frankrike | Industri | 2 101 675 | 0,66 |
TDF INFRASTRUCTU 5.625% 21.7.2028 CALLABLE FIXED | Frankrike | Konsumentvaror | 2 076 760 | 0,65 |
MORGAN STANLEY 7.2.2031 CALLABLE VAR | Förenta staterna | Finans | 2 069 450 | 0,65 |
SKANDINAV ENSKIL 17.8.2033 CALLABLE VAR | Sverige | Finans | 2 047 460 | 0,64 |
SECURITAS TREASU 4.375% 6.3.2029 CALLABLE FIXED | Sverige | Konsumentvaror | 2 035 420 | 0,64 |
BANCO BILBAO VIZ 8.2.2036 CALLABLE VAR | Spanien | Finans | 2 009 060 | 0,63 |
SKANDINAV ENSKIL 27.11.2034 CALLABLE VAR | Sverige | Finans | 2 004 360 | 0,63 |
RCI BANQUE 3.875% 12.1.2029 CALLABLE FIXED | Frankrike | Konsumentvaror | 1 993 380 | 0,63 |
NYKREDIT 3.875% 5.7.2027 AT MATURITY FIXED | Danmark | Finans | 1 991 980 | 0,63 |
ELEC DE FRANCE PERP/CALL VAR | Frankrike | Industri | 1 991 500 | 0,63 |
RTE RESEAU DE TR 3.5% 30.4.2033 CALLABLE FIXED | Frankrike | Industri | 1 985 300 | 0,62 |
EPIROC AB 3.625% 28.2.2031 CALLABLE FIXED | Sverige | Industri | 1 973 820 | 0,62 |
VERIZON COMM INC 3.5% 28.6.2032 CALLABLE FIXED | Förenta staterna | Teknologi | 1 967 760 | 0,62 |
BANCO BILBAO VIZ 16.1.2030 CALLABLE VAR | Spanien | Finans | 1 946 560 | 0,61 |
DIGITAL EURO FIN 2.5% 16.1.2026 CALLABLE FIXED | Förenta staterna | Finans | 1 946 020 | 0,61 |
IBERDROLA INTL PERP/CALL VAR | Nederländerna | Industri | 1 908 760 | 0,60 |
CELLNEX FINANCE 1.5% 8.6.2028 CALLABLE FIXED | Spanien | Industri | 1 907 913 | 0,60 |
COOPERATIEVE RAB PERP/CALL VAR | Nederländerna | Finans | 1 904 020 | 0,60 |
JYSKE BANK A/S 28.1.2031 CALLABLE VAR | Danmark | Finans | 1 886 120 | 0,59 |
SAMPO OYJ 23.5.2049 CALLABLE VAR | Finland | Finans | 1 882 440 | 0,59 |
HUHTAMAKI OYJ 1.125% 20.11.2026 CALLABLE FIXED | Finland | Industri | 1 856 780 | 0,58 |
NORDEA BANK ABP 18.8.2031 CALLABLE VAR | Finland | Finans | 1 849 720 | 0,58 |
BPCE 15.9.2027 CALLABLE VAR | Frankrike | Finans | 1 845 120 | 0,58 |
DEUTSCHE BOERSE 16.6.2047 CALLABLE VAR | Tyskland | Finans | 1 839 100 | 0,58 |
STEDIN HOLDING PERP/CALL VAR | Nederländerna | Industri | 1 831 080 | 0,58 |
IBERDROLA FIN SA PERP/CALL VAR | Spanien | Industri | 1 808 360 | 0,57 |
AUGSTSPRIEGUMA 0.5% 20.1.2027 CALLABLE FIXED | Lettland | Industri | 1 807 640 | 0,57 |
CAIXABANK 9.2.2032 CALLABLE VAR | Spanien | Finans | 1 800 684 | 0,57 |
INTERMEDIATE CAP 2.5% 28.1.2030 CALLABLE FIXED | Storbritannien | Finans | 1 781 140 | 0,56 |
JYSKE BANK A/S 26.10.2028 CALLABLE VAR | Danmark | Finans | 1 693 114 | 0,53 |
TIKEHAU CAPITAL 6.625% 14.3.2030 CALLABLE FIXED | Frankrike | Finans | 1 638 990 | 0,52 |
CITYCON TREASURY 1.625% 12.3.2028 CALLABLE FIXED | Nederländerna | Finans | 1 629 041 | 0,51 |
ING GROEP NV 9.6.2032 CALLABLE VAR | Nederländerna | Finans | 1 619 604 | 0,51 |
CITYCON TREASURY 2.375% 15.1.2027 CALLABLE FIXED | Finland | Finans | 1 604 295 | 0,50 |
ENGIE 3.625% 11.1.2030 CALLABLE FIXED | Frankrike | Industri | 1 600 912 | 0,50 |
EQT 0.875% 14.5.2031 CALLABLE FIXED | Sverige | Finans | 1 597 820 | 0,50 |
SECURITAS TREASU 3.875% 23.2.2030 CALLABLE FIXED | Sverige | Konsumentvaror | 1 591 984 | 0,50 |
SAGAX EURO MTN 0.75% 26.1.2028 CALLABLE FIXED | Nederländerna | Finans | 1 572 318 | 0,49 |
ASSA ABLOY AB 4.125% 13.9.2035 CALLABLE FIXED | Sverige | Industri | 1 555 800 | 0,49 |
EUROPEAN ENERGY 8.9.2026 CALLABLE FRN | Danmark | Industri | 1 553 820 | 0,49 |
NASDAQ INC 0.875% 13.2.2030 CALLABLE FIXED | Förenta staterna | Finans | 1 545 210 | 0,49 |
ALLIANZ SE PERP/CALL VAR | Tyskland | Finans | 1 542 420 | 0,49 |
BARCLAYS PLC 31.1.2033 CALLABLE VAR | Storbritannien | Finans | 1 524 015 | 0,48 |
JYSKE BANK A/S 1.5.2035 CALLABLE VAR | Danmark | Finans | 1 523 850 | 0,48 |
ORSTED A/S 14.3.3024 CALLABLE VAR | Danmark | Industri | 1 510 275 | 0,48 |
CARREFOUR SA 3.75% 10.10.2030 CALLABLE FIXED | Frankrike | Konsumentvaror | 1 506 975 | 0,47 |
VITERRA FINANCE 1% 24.9.2028 CALLABLE FIXED | Nederländerna | Konsumentvaror | 1 504 211 | 0,47 |
AT&T INC 0.8% 4.3.2030 CALLABLE FIXED | Förenta staterna | Teknologi | 1 489 110 | 0,47 |
BANCO SANTANDER 9.1.2030 CALLABLE VAR | Spanien | Finans | 1 479 435 | 0,47 |
ABN AMRO BANK NV 4.25% 21.2.2030 AT MATURITY FIXED | Nederländerna | Finans | 1 432 508 | 0,45 |
ENGIE 4% 11.1.2035 CALLABLE FIXED | Frankrike | Finans | 1 410 318 | 0,44 |
ING GROEP NV 24.8.2033 CALLABLE VAR | Nederländerna | Finans | 1 388 898 | 0,44 |
DANONE PERP/CALL VAR | Frankrike | Konsumentvaror | 1 379 970 | 0,43 |
AB IGNITIS GRUPE 1.875% 10.7.2028 CALLABLE FIXED | Litauen | Industri | 1 363 305 | 0,43 |
MUTUELLE ASSUR 0.625% 21.6.2027 CALLABLE FIXED | Frankrike | Finans | 1 352 865 | 0,43 |
PROSUS NV 1.539% 3.8.2028 CALLABLE FIXED | Nederländerna | Teknologi | 1 332 255 | 0,42 |
CNP ASSURANCES 27.7.2050 CALLABLE VAR | Frankrike | Finans | 1 304 475 | 0,41 |
SAMPO OYJ 3.9.2052 CALLABLE VAR | Finland | Finans | 1 274 415 | 0,40 |
SCHNEIDER ELEC 3% 10.1.2031 CALLABLE FIXED | Förenta staterna | Finans | 1 270 802 | 0,40 |
CRED AGRICOLE SA PERP/CALL VAR | Frankrike | Finans | 1 230 231 | 0,39 |
BANCO SANTANDER 22.4.2034 CALLABLE VAR | Spanien | Finans | 1 214 124 | 0,38 |
NGG FINANCE 5.12.2079 CALLABLE VAR | Storbritannien | Industri | 1 179 600 | 0,37 |
IPD 3 BV 8% 15.6.2028 CALLABLE FIXED | Frankrike | Konsumentvaror | 1 061 960 | 0,33 |
HM FINANCE 4.875% 25.10.2031 CALLABLE FIXED | Sverige | Konsumentvaror | 1 051 080 | 0,33 |
CAIXABANK 19.7.2029 CALLABLE VAR | Spanien | Finans | 1 037 290 | 0,33 |
HUHTAMAKI OYJ 5.125% 24.11.2028 CALLABLE FIXED | Finland | Industri | 1 032 070 | 0,32 |
TDC NET AS 5.618% 6.2.2030 CALLABLE FIXED | Danmark | Konsumentvaror | 1 020 390 | 0,32 |
SARTORIUS FIN 4.375% 14.9.2029 CALLABLE FIXED | Tyskland | Finans | 1 020 290 | 0,32 |
ALLIANZ SE 26.7.2054 CALLABLE VAR | Tyskland | Finans | 1 019 470 | 0,32 |
METSO OY 4.375% 22.11.2030 CALLABLE FIXED | Finland | Industri | 1 016 630 | 0,32 |
SCHAEFFLER 4.75% 14.8.2029 CALLABLE FIXED | Tyskland | Konsumentvaror | 1 014 000 | 0,32 |
NOKIA OYJ 4.375% 21.8.2031 CALLABLE FIXED | Finland | Konsumentvaror | 1 006 990 | 0,32 |
CTP NV 4.75% 5.2.2030 CALLABLE FIXED | Nederländerna | Finans | 1 005 080 | 0,32 |
STATSOBLIGATION, FRANKRIKE, 3,38 % 25.5.2033 | Frankrike | Industri | 1 004 230 | 0,32 |
ACHMEA BV 2.11.2044 CALLABLE VAR | Nederländerna | Finans | 1 003 520 | 0,32 |
BNP PARIBAS 10.1.2032 CALLABLE VAR | Frankrike | Finans | 998 350 | 0,31 |
NN GROUP NV PERP/CALL VAR | Nederländerna | Finans | 997 090 | 0,31 |
AUTOLIV INC 3.625% 7.8.2029 AT MATURITY FIXED | Sverige | Konsumentvaror | 988 460 | 0,31 |
POHJOLAN VOIMA 1.25% 20.1.2025 CALLABLE FIXED | Finland | Industri | 981 080 | 0,31 |
UNIQA INSURANCE 9.10.2035 CALLABLE VAR | Österrike | Finans | 977 670 | 0,31 |
ORSTED A/S 8.12.3022 CALLABLE VAR | Danmark | Industri | 966 122 | 0,30 |
LASSILA & TIKANO 3.375% 19.5.2028 CALLABLE FIXED | Finland | Industri | 964 470 | 0,30 |
AIB GROUP PLC 30.5.2031 CALLABLE VAR | Irland | Finans | 961 920 | 0,30 |
AMERICAN TOWER 1.95% 22.5.2026 CALLABLE FIXED | Förenta staterna | Finans | 960 330 | 0,30 |
BALDER 1.875% 23.1.2026 CALLABLE FIXED | Sverige | Finans | 950 590 | 0,30 |
AXA SA PERP/CALL VAR | Frankrike | Finans | 923 364 | 0,29 |
INFRASTRUTTURE W 1.625% 21.10.2028 CALLABLE FIXED | Italien | Industri | 918 730 | 0,29 |
ZIMMER BIOMET 1.164% 15.11.2027 CALLABLE FIXED | Förenta staterna | Hälsovård | 913 280 | 0,29 |
ORSTED A/S 9.12.3019 CALLABLE VAR | Danmark | Industri | 899 620 | 0,28 |
LA BANQUE POSTAL 2.8.2032 CALLABLE VAR | Frankrike | Finans | 890 770 | 0,28 |
TDF INFRASTRUCTU 1.75% 1.12.2029 CALLABLE FIXED | Frankrike | Konsumentvaror | 870 560 | 0,27 |
APOLLO SWEDISH 5.7.2029 CALLABLE FRN | Sverige | Industri | 808 064 | 0,25 |
BALDER FINLAND 1% 20.1.2029 CALLABLE FIXED | Finland | Finans | 803 730 | 0,25 |
STOREBRAND LIVSF 30.9.2051 CALLABLE VAR | Norge | Finans | 801 480 | 0,25 |
AKELIUS RESIDENT 0.75% 22.2.2030 CALLABLE FIXED | Nederländerna | Finans | 788 930 | 0,25 |
PURMO GROUP OY PERP/CALL VAR | Finland | Konsumentvaror | 706 132 | 0,22 |
ELIA TRANS BE 3.625% 18.1.2033 CALLABLE FIXED | Belgien | Industri | 698 208 | 0,22 |
UNIQA INSURANCE 9.12.2041 CALLABLE VAR | Österrike | Finans | 669 584 | 0,21 |
SCATEC ASA 19.8.2025 CALLABLE FRN | Norge | Industri | 599 730 | 0,19 |
JAB HOLDINGS 4.375% 25.4.2034 CALLABLE FIXED | Luxemburg | Finans | 599 724 | 0,19 |
EDP SA 23.4.2083 CALLABLE VAR | Portugal | Industri | 521 960 | 0,16 |
EUROPEAN ENERGY 26.1.3023 CALLABLE VAR | Danmark | Industri | 517 675 | 0,16 |
EPHIOS SUBCO S 7.875% 31.1.2031 CALLABLE FIXED | Luxemburg | Konsumentvaror | 513 835 | 0,16 |
TELEPERFORMANCE 5.75% 22.11.2031 CALLABLE FIXED | Frankrike | Teknologi | 507 190 | 0,16 |
CITYCON TREASURY 6.5% 6.3.2029 CALLABLE FIXED | Finland | Finans | 503 085 | 0,16 |
TECHEM VERWALTUN 5.375% 15.7.2029 CALLABLE FIXED | Tyskland | Konsumentvaror | 503 045 | 0,16 |
JYSKE BANK A/S PERP/CALL VAR | Danmark | Finans | 502 810 | 0,16 |
AIB GROUP PLC PERP/CALL VAR | Irland | Finans | 502 590 | 0,16 |
DRAX FINCO PLC 5.875% 15.4.2029 CALLABLE FIXED | Storbritannien | Industri | 498 840 | 0,16 |
SCHAEFFLER 4.5% 28.3.2030 CALLABLE FIXED | Tyskland | Konsumentvaror | 497 520 | 0,16 |
ASR NEDERLAND NV 3.625% 12.12.2028 CALLABLE FIXED | Nederländerna | Finans | 496 685 | 0,16 |
HUHTAMAKI OYJ 1.625% 4.10.2024 CALLABLE FIXED | Finland | Industri | 488 634 | 0,15 |
COMMERZBANK AG 17.1.2031 CALLABLE VAR | Tyskland | Finans | 304 479 | 0,10 |
PAPREC HOLDING 3.5% 1.7.2028 CALLABLE FIXED | Frankrike | Industri | 288 894 | 0,09 |
KLEOPATRA FINCO 4.25% 1.3.2026 CALLABLE FIXED | Luxemburg | Industri | 166 000 | 0,05 |
EURO-BUND FUTURE JUN24 | Tyskland | – | 0 | 0,00 |
Rahaston tiedot päivitetty 30.04.2024.