Celsius Investment Funds -Barclays US Equities Volatility Premium Fund E Fonds
133,32
USD
+0,10
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank | US4581X0CM87 | 12,64% |
| International Finance Corporation 1.375% | US45950KCR95 | 9,99% |
| Nordic Investment Bank 2.25% | US65562QBL86 | 9,55% |
| Kreditanstalt Fur Wiederaufbau | US500769GK42 | 9,32% |
| Kreditanstalt Fur Wiederaufbau 1.625% | XS2448404009 | 9,26% |
| Inter-American Development Bank 0.5% | US4581X0DZ81 | 8,90% |
| International Bank for Reconstruction & Development 2.5% | US459058DX80 | 8,65% |
| International Bank for Reconstruction & Development 1.625% | US459058HT33 | 7,53% |
| Kreditanstalt Fur Wiederaufbau Fixed 1.375% 08-05-2024 | 5,31% | |
| Kreditanstalt Fur Wiederaufbau 1.375% | US500769JC98 | 5,31% |
| Sonstige | 13,54% |