Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
197,67
USD
-0,86
USD
-0,43
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
E-mini S&P 500 June14 | 32,72% | |
United States Treasury Bills | US912797JN80 | 8,02% |
JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 7,98% |
United States Treasury Notes 2.25% | US91282CEG24 | 7,03% |
United States Treasury Bills | US912796ZW23 | 6,95% |
Msci Eafe Jun24 | 6,76% | |
United States Treasury Notes 2.5% | US91282CEK36 | 6,51% |
United States Treasury Notes 2.5% | US91282CER88 | 6,50% |
United States Treasury Bills | US912797FH58 | 6,49% |
JB FI EM Corporate USD Z | LU1264761328 | 6,42% |
Sonstige | 4,63% |