Sparinvest Securus I Fonds
192,74
EUR
+1,15
EUR
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 3,62% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,91% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,88% |
| Nykredit Realkredit A/S 1% | DK0009548539 | 1,76% |
| Danmarks Skibskredit A/S 1% | DK0004133808 | 1,70% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,62% |
| Danmarks Skibskredit A/S 2.6033% | DK0004132404 | 1,55% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 1,51% |
| DLR Kredit AS 1% | DK0006361696 | 1,48% |
| Nykredit Realkredit A/S 3.5% | DK0009548455 | 1,24% |
| Sonstige | 81,72% |