Sparinvest Balance I Fonds
213,07
EUR
+0,64
EUR
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,97% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,57% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,68% |
| Microsoft Corp | US5949181045 | 1,58% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,52% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,41% |
| NVIDIA Corp | US67066G1040 | 1,30% |
| Realkredit Danmark A/S 5% | DK0004626918 | 1,19% |
| Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1,07% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 1,06% |
| Sonstige | 83,67% |