Sparinvest Securus I Fonds
188,01
EUR
-0,35
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,61% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,32% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,14% |
| DLR Kredit AS 2.89% | DK0006360458 | 2,03% |
| DLR Kredit AS 2.88% | DK0006358478 | 1,95% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 1,88% |
| Danmarks Skibskredit A/S 1% | DK0004133808 | 1,50% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,37% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1,30% |
| Realkredit Danmark A/S 5% | DK0004626918 | 1,23% |
| Sonstige | 81,68% |