Sparinvest Securus R Fonds
172,97
EUR
-0,32
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 3,69% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 2,70% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 2,34% |
| DLR Kredit AS 2.88% | DK0006358478 | 2,01% |
| DLR Kredit AS 2.89% | DK0006360458 | 1,90% |
| Nykredit Realkredit A/S 5% | DK0009540981 | 1,72% |
| Danmarks Skibskredit A/S 1% | DK0004133808 | 1,59% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,49% |
| Danmarks Skibskredit A/S 3.12% | DK0004132404 | 1,37% |
| Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1,27% |
| Sonstige | 79,92% |