Premium Selection ICAV - Julius Baer Dynamic Asset Allocation Ah Fonds
123,33
EUR
+0,42
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco S&P 500 ETF | IE00B3YCGJ38 | 17,95% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 12,63% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 12,24% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 12,21% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 10,29% |
| SPDR Blmbrg1-3MthT-BillETFUSDUnHAcc | IE00BJXRT698 | 9,44% |
| UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | LU0977261329 | 6,42% |
| SPDR Blmbrg US TIPS ETF | IE00BZ0G8977 | 3,90% |
| UBS ETF S&P 500 USD A dis | IE00B7K93397 | 3,29% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 2,95% |
| Sonstige | 8,68% |