Sparinvest Balance DKK LP I Fonds
1.541,81
DKK
-11,50
DKK
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,75% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 1,40% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,38% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,37% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,32% |
| Microsoft Corp | US5949181045 | 1,22% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 1,14% |
| DLR Kredit AS 4.21% | DK0006358478 | 1,11% |
| Novo Nordisk A/S Class B | DK0062498333 | 0,99% |
| Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 0,77% |
| Sonstige | 87,54% |