Multicooperation - Julius Baer Strategy Income Ka Fonds
103,89
EUR
-0,43
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 12,70% |
| JB FI EM Corporate USD Z | LU1264761328 | 7,07% |
| United States Treasury Bills 0% | US912797MT14 | 5,90% |
| United States Treasury Notes 500% | US91282CHV63 | 5,10% |
| United States Treasury Bills 0% | US912797LN52 | 4,72% |
| United States Treasury Notes 475% | US91282CHN48 | 3,85% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 3,63% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,35% |
| United States Treasury Notes 462.5% | US91282CGN56 | 3,22% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,93% |
| Sonstige | 47,55% |