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 | – | 6 369 882 | 10,77 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 3 609 895 | 6,11 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 3 409 374 | 5,77 |
| LOKALTAPIOLA KORTRÄNTA ESG (A) | Finland | – | 3 262 854 | 5,52 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 2 731 632 | 4,62 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 2 546 276 | 4,31 |
| AMUNDI NASDAQ 100 UCITS ETF EUR | Luxemburg | – | 2 524 940 | 4,27 |
| SPDR REFINITIV GLOBAL CONVERTI | Irland | – | 2 446 603 | 4,14 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 2 239 541 | 3,79 |
| SELIGSON & CO GLOBAL TOP 25 BRANDS A | Finland | – | 2 152 549 | 3,64 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 2 056 062 | 3,48 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 2 042 814 | 3,45 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 1 992 556 | 3,37 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 1 888 558 | 3,19 |
| GOLDMAN SACHS GLOBAL SENIOR LOANS LUX | Luxemburg | – | 1 616 245 | 2,73 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 1 581 288 | 2,67 |
| AMUNDI FUNDS - EMERGING MARKETS CORPORATE BOND I USD (C) | Luxemburg | – | 1 524 395 | 2,58 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 1 493 093 | 2,53 |
| LOKALTAPIOLA FÖRETAGSRÄNTA ESG (A) | Finland | – | 1 375 549 | 2,33 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 1 356 328 | 2,29 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 1 231 133 | 2,08 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 1 218 558 | 2,06 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | Irland | – | 1 115 264 | 1,89 |
| LOKALTAPIOLA LÅNGRÄNTA ESG (A) | Finland | – | 846 542 | 1,43 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 829 805 | 1,40 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 720 123 | 1,22 |
| ISHARES USD TREASURY BOND 20+YR UCITS ETF | Irland | – | 709 485 | 1,20 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 651 989 | 1,10 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 623 133 | 1,05 |
| T ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I | Luxemburg | – | 597 786 | 1,01 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 580 336 | 0,98 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 560 043 | 0,95 |
| MDP SICAV - TOBAM ANTI-BENCHMARK US EQTY FUND A CAP | Luxemburg | – | 514 556 | 0,87 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 509 163 | 0,86 |
| SCHRODER INTL SELECTION FUND JAPANESE SMALLER COMPANIES I ACC | Luxemburg | – | 200 551 | 0,34 |
Fondsondens data har uppdaterats den 30.08.2024.