Premium Selection ICAV - Julius Baer Dynamic Asset Allocation Ah Fonds
125,29
EUR
+0,58
EUR
+0,47
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco S&P 500 ETF | IE00B3YCGJ38 | 14,06% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 13,13% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 12,97% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 11,02% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 10,91% |
| UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | LU0977261329 | 6,57% |
| UBS ETF S&P 500 USD A dis | IE00B7K93397 | 6,33% |
| iShares Core EURO STOXX 50 ETF EUR Acc | IE00B53L3W79 | 5,50% |
| Invesco EQQQ NASDAQ-100 ETF | IE0032077012 | 5,34% |
| SPDR® Blmbrg1-3MthT-BillETFUSDUnHAcc | IE00BJXRT698 | 4,85% |
| Sonstige | 9,32% |