Sparinvest Balance R Fonds
203,96
EUR
+0,95
EUR
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,60% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 2,58% |
| NVIDIA Corp | US67066G1040 | 2,12% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,04% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 1,61% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,56% |
| Microsoft Corp | US5949181045 | 1,38% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,31% |
| Nykredit Realkredit A/S 3.5% | DK0009548372 | 1,18% |
| Realkredit Danmark A/S 1% | DK0004614153 | 1,04% |
| Sonstige | 82,57% |