Multicooperation - Julius Baer Strategy Income Ka Fonds
103,09
EUR
+0,17
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 12,61% |
| United States Treasury Notes 412.5% | US91282CGG06 | 7,71% |
| JB FI EM Corporate USD Z | LU1264761328 | 7,40% |
| United States Treasury Notes 112.5% | US91282CDS70 | 6,58% |
| United States Treasury Bills 0% | US912797MT14 | 5,71% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 3,50% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,37% |
| United States Treasury Notes 462.5% | US91282CGN56 | 3,14% |
| United States Treasury Notes 450% | US91282CFX48 | 3,03% |
| JB FI Global Quality High Yield USD Z | LU1374237821 | 2,80% |
| Sonstige | 44,15% |