Sparinvest Balance R Fonds
199,36
EUR
+0,61
EUR
+0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,90% |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,62% |
Nykredit Realkredit A/S 4% | DK0009541872 | 1,70% |
Microsoft Corp | US5949181045 | 1,47% |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,46% |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,37% |
Realkredit Danmark A/S 5% | DK0004626918 | 1,34% |
NVIDIA Corp | US67066G1040 | 1,16% |
Nykredit Realkredit A/S 5% | DK0009539116 | 1,14% |
Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1,09% |
Sonstige | 83,78% |