Sparinvest Balance R Fonds
198,22
EUR
+0,35
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,61% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,45% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,26% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 2,24% |
| NVIDIA Corp | US67066G1040 | 1,47% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,37% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 1,23% |
| Realkredit Danmark A/S 1% | DK0004603891 | 1,23% |
| Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1,02% |
| Realkredit Danmark A/S 5% | DK0004626918 | 0,98% |
| Sonstige | 83,15% |