Premium Selection ICAV - Julius Baer Dynamic Asset Allocation Ah Fonds
111,36
EUR
+0,01
EUR
+0,01
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco S&P 500 ETF | IE00B3YCGJ38 | 16,18% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 12,94% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 12,84% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 10,99% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 10,88% |
| SPDR® Blmbrg1-3MthT-BillETFUSDUnHAcc | IE00BJXRT698 | 9,79% |
| UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | LU0977261329 | 6,57% |
| Invesco EQQQ NASDAQ-100 ETF | IE0032077012 | 5,73% |
| UBS ETF S&P 500 USD A dis | IE00B7K93397 | 5,64% |
| SPDR® Blmbrg US TIPS ETF | IE00BZ0G8977 | 4,12% |
| Sonstige | 4,32% |