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Sparinvest Balance I Fonds
227,61
EUR
-0,46
EUR
-0,20
%
NAV
Werbung
Top Holdings
+0.1%25%3BNVIDIA+Corp%3BApple+Inc%3BKapitalforeningen+Nykredit+Alpha+Private+Equity+Asl+KL%3BAmazon.com+Inc%3BNordea+Kredit+Realkreditaktieselskab+1%25%3BDenmark+(Kingdom+Of)+2.25%25%3BSonstige&values=3.5308;2.7435;2.5498;2.5021;2.2641;1.5467;1.2995;1.2679;1.2157;1.1924;79.89)
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 4% | DK0009541955 | 3,53% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 2,74% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,55% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,50% |
| NVIDIA Corp | US67066G1040 | 2,26% |
| Apple Inc | US0378331005 | 1,55% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,30% |
| Amazon.com Inc | US0231351067 | 1,27% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002061647 | 1,22% |
| Denmark (Kingdom Of) 2.25% | DK0009924961 | 1,19% |
| Sonstige | 79,89% |