Multicooperation - Julius Baer Strategy Income C Fonds
139,07
EUR
+0,17
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 12,32% |
| United States Treasury Notes 412.5% | US91282CGG06 | 7,42% |
| JB FI EM Corporate USD Z | LU1264761328 | 7,11% |
| United States Treasury Notes 112.5% | US91282CDS70 | 6,33% |
| United States Treasury Bills 0% | US912797MT14 | 5,48% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 3,33% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,29% |
| United States Treasury Notes 462.5% | US91282CGN56 | 3,03% |
| United States Treasury Notes 450% | US91282CFX48 | 2,92% |
| JB FI Global Quality High Yield USD Z | LU1374237821 | 2,68% |
| Sonstige | 46,09% |