Sparinvest Securus I Fonds
187,96
EUR
-1,28
EUR
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,57% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,35% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,28% |
| DLR Kredit AS 2.88% | DK0006358478 | 2,09% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 2,05% |
| DLR Kredit AS 2.89% | DK0006360458 | 2,00% |
| Danmarks Skibskredit A/S 1% | DK0004133808 | 1,47% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,31% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1,29% |
| Nordea Kredit Realkreditaktieselskab 5% | DK0002058346 | 1,26% |
| Sonstige | 81,34% |