anmelden
Sparinvest Balance I Fonds
225,84
EUR
+0,82
EUR
+0,36
%
NAV
Werbung
Top Holdings
+0.1%25%3BNVIDIA+Corp%3BApple+Inc%3BKapitalforeningen+Nykredit+Alpha+Private+Equity+Asl+KL%3BNordea+Kredit+Realkreditaktieselskab+1%25%3BAmazon.com+Inc%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BSonstige&values=3.6307;3.3197;2.4746;2.4204;1.9366;1.5878;1.3006;1.2531;1.1212;1.0151;79.94)
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 4% | DK0009541955 | 3,63% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 3,32% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,47% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,42% |
| NVIDIA Corp | US67066G1040 | 1,94% |
| Apple Inc | US0378331005 | 1,59% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,30% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002061647 | 1,25% |
| Amazon.com Inc | US0231351067 | 1,12% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,02% |
| Sonstige | 79,94% |
