Sparinvest Balance R Fonds
181,82
EUR
-0,81
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,74% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,50% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,74% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1,50% |
| Microsoft Corp | US5949181045 | 1,45% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,38% |
| NVIDIA Corp | US67066G1040 | 1,28% |
| Realkredit Danmark A/S 5% | DK0004626918 | 1,16% |
| Nordea Kredit Realkreditaktieselskab 0.5% | DK0002046259 | 1,04% |
| Nykredit Realkredit A/S 4% | DK0009541955 | 1,02% |
| Sonstige | 84,18% |