Multicooperation - Julius Baer Strategy Income Ka Fonds
104,14
EUR
+0,33
EUR
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 12,92% |
| United States Treasury Notes 412.5% | US91282CGG06 | 8,07% |
| JB FI EM Corporate USD Z | LU1264761328 | 7,16% |
| United States Treasury Bills 0% | US912797MT14 | 6,00% |
| United States Treasury Notes 112.5% | US91282CDS70 | 5,18% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 3,56% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,45% |
| United States Treasury Notes 462.5% | US91282CGN56 | 3,29% |
| United States Treasury Bills 0% | US912797LB15 | 2,84% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,78% |
| Sonstige | 44,75% |