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Sparinvest Balance I Fonds
227,16
EUR
+0,53
EUR
+0,23
%
NAV
Werbung
Top Holdings
+0.1%25%3BNVIDIA+Corp%3BApple+Inc%3BKapitalforeningen+Nykredit+Alpha+Private+Equity+Asl+KL%3BNordea+Kredit+Realkreditaktieselskab+1%25%3BAlphabet+Inc+Class+A%3BAmazon.com+Inc%3BSonstige&values=3.7434;3.1683;2.4415;2.3794;1.9624;1.4774;1.2751;1.2482;1.0952;1.0222;80.19)
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S 4% | DK0009541955 | 3,74% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 3,17% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2,44% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,38% |
| NVIDIA Corp | US67066G1040 | 1,96% |
| Apple Inc | US0378331005 | 1,48% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,28% |
| Nordea Kredit Realkreditaktieselskab 1% | DK0002061647 | 1,25% |
| Alphabet Inc Class A | US02079K3059 | 1,10% |
| Amazon.com Inc | US0231351067 | 1,02% |
| Sonstige | 80,19% |
