Sparinvest Securus I Fonds
189,38
EUR
-0,34
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 3,03% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,41% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,24% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 2,21% |
| DLR Kredit AS 3.97% | DK0006358478 | 2,10% |
| DLR Kredit AS 3.98% | DK0006360458 | 2,00% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,63% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 1,52% |
| Danmarks Skibskredit A/S 1% | DK0004133808 | 1,47% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 1,38% |
| Sonstige | 80,01% |