Sparinvest Balance I Fonds
208,30
EUR
-0,31
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,62% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,45% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,40% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 2,06% |
| NVIDIA Corp | US67066G1040 | 1,55% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,38% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 1,23% |
| Realkredit Danmark A/S 1% | DK0004603891 | 1,12% |
| Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1,01% |
| Realkredit Danmark A/S 5% | DK0004626918 | 0,98% |
| Sonstige | 83,20% |