Sparinvest Balance I Fonds
211,01
EUR
-0,83
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,60% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,40% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 2,06% |
| NVIDIA Corp | US67066G1040 | 1,79% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,57% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,40% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 1,21% |
| Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 0,97% |
| Nykredit Realkredit A/S 0.5% | DK0009530917 | 0,93% |
| Realkredit Danmark A/S 5% | DK0004626918 | 0,85% |
| Sonstige | 84,22% |