Sparinvest Securus I Fonds
189,50
EUR
+0,58
EUR
+0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,86% |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,34% |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,17% |
Nykredit Realkredit A/S 5% | DK0009540981 | 2,17% |
DLR Kredit AS 3.97% | DK0006358478 | 2,03% |
DLR Kredit AS 3.98% | DK0006360458 | 1,55% |
Nykredit Realkredit A/S 5% | DK0009539116 | 1,45% |
Danmarks Skibskredit A/S 1% | DK0004133808 | 1,42% |
Nykredit Realkredit A/S 4% | DK0009541872 | 1,33% |
Nordea Kredit Realkreditaktieselskab 3.82% | DK0002054006 | 1,31% |
Sonstige | 81,38% |