Seligson & Co Eurooppa Indeksirahasto - 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 | – | 7 293 610 | 3,69 |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 4 643 501 | 2,35 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 1 764 564 | 0,89 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 1 929 276 | 0,98 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 6 941 635 | 3,51 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 5 139 974 | 2,60 |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF | Irland | – | 2 920 932 | 1,48 |
| ISHARES MSCI USA ESG SCREENED UCITS ETF | Irland | – | 4 111 861 | 2,08 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 287 611 | 0,15 |
| LOKALTAPIOLA FÖRETAGSRÄNTA ESG (A) | Finland | – | 11 360 492 | 5,74 |
| LOKALTAPIOLA HÅLLBAR MILJÖ (A) | Finland | – | 832 833 | 0,42 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 11 704 475 | 5,92 |
| LOKALTAPIOLA KORTRÄNTA ESG (A) | Finland | – | 22 803 272 | 11,53 |
| LOKALTAPIOLA LÅNGRÄNTA ESG (A) | Finland | – | 17 120 130 | 8,66 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 33 971 098 | 17,18 |
| LOKALTAPIOLA TILLVÄXT ESG (A) | Finland | – | 706 776 | 0,36 |
| MOST DIVERSIF PORTF SICAV- TOBAM ANTI-BENCH WORLD EQ FUND A | Luxemburg | – | 985 761 | 0,50 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 10 688 668 | 5,40 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 3 231 364 | 1,63 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 2 726 203 | 1,38 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 1 029 826 | 0,52 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 29 754 743 | 15,05 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 986 740 | 0,50 |
| SPDR REFINITIV GLOBAL CONVERTI | Irland | – | 2 007 722 | 1,02 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 10 559 217 | 5,34 |
| XTRACKERS RUSSELL 2000 UCITS ETF | Irland | – | 2 259 100 | 1,14 |
Rahaston tiedot päivitetty 31.05.2024.