Sparinvest Securus I Fonds
190,92
EUR
+1,02
EUR
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 3,64% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,62% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,09% |
| DLR Kredit AS 2.33% | DK0006360458 | 1,93% |
| Danmarks Skibskredit A/S 1% | DK0004133808 | 1,73% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 1,72% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,48% |
| Danmarks Skibskredit A/S 2.6033% | DK0004132404 | 1,38% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1,26% |
| Realkredit Danmark A/S 5% | DK0004626918 | 1,25% |
| Sonstige | 80,90% |