Sparinvest Balance R Fonds
195,68
EUR
-0,68
EUR
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 3,48% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,44% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 2,09% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,49% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,40% |
| Microsoft Corp | US5949181045 | 1,39% |
| Realkredit Danmark A/S 5% | DK0004626918 | 1,38% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 1,25% |
| Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1,10% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1,01% |
| Sonstige | 82,95% |