Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
126,53
CHF
-1,88
CHF
-1,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | 17,51% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 7,47% |
| iShares Physical Gold ETC | IE00B4ND3602 | 6,95% |
| United States Treasury Bills | US912797SB42 | 6,76% |
| United States Treasury Bills | US912797QN08 | 6,72% |
| Msci Eafe Mar26 | 6,50% | |
| JB FI EM Corporate USD Z | LU1264761328 | 5,76% |
| United States Treasury Notes 4.25% | US91282CJV46 | 5,71% |
| United States Treasury Notes 0.88% | US91282CCJ80 | 5,53% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 5,25% |
| Sonstige | 25,84% |