Multicooperation - Julius Baer Strategy Income A Fonds
117,01
EUR
+0,15
EUR
+0,13
%
gettex
118,64
EUR
+0,20
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 12,33% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,99% |
| United States Treasury Notes 4.25% | US91282CFN65 | 6,66% |
| United States Treasury Notes 1.125% | US91282CDS70 | 6,21% |
| United States Treasury Notes 3.25% | US91282CFG15 | 5,77% |
| United States Treasury Bills 0% | US912797KU05 | 4,43% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 3,37% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,29% |
| United States Treasury Notes 4.5% | US91282CFX48 | 2,88% |
| United States Treasury Notes 4.375% | US91282CFQ96 | 2,88% |
| Sonstige | 45,18% |