Sparinvest Balance I Fonds
206,91
EUR
+0,16
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,67% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,63% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,53% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,88% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,41% |
| Realkredit Danmark A/S 1% | DK0004603891 | 1,36% |
| NVIDIA Corp | US67066G1040 | 1,19% |
| Realkredit Danmark A/S 5% | DK0004626918 | 1,13% |
| Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1,04% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 1,02% |
| Sonstige | 83,15% |