Premium Selection ICAV - Julius Baer Dynamic Asset Allocation Ah Fonds
109,35
EUR
-0,29
EUR
-0,26
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 13,89% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 13,68% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 11,48% |
| Invesco S&P 500 ETF | IE00B3YCGJ38 | 11,35% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 11,30% |
| UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | LU0977261329 | 6,92% |
| UBS ETF S&P 500 USD A dis | IE00B7K93397 | 6,27% |
| iShares Core EURO STOXX 50 ETF EUR Acc | IE00B53L3W79 | 5,25% |
| Invesco EQQQ NASDAQ-100 ETF | IE0032077012 | 5,19% |
| SPDR® Blmbrg US TIPS ETF | IE00BZ0G8977 | 4,42% |
| Sonstige | 10,27% |