Sparinvest Balance R Fonds
192,42
EUR
-0,56
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,86% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,52% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,68% |
| Microsoft Corp | US5949181045 | 1,52% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,51% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,38% |
| Realkredit Danmark A/S 5% | DK0004626918 | 1,16% |
| NVIDIA Corp | US67066G1040 | 1,14% |
| Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1,04% |
| Realkredit Danmark A/S 1% | DK0004603891 | 1,01% |
| Sonstige | 84,19% |