Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
125,99
CHF
+0,17
CHF
+0,13
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
E-mini S&P 500 June14 | 20,18% | |
Swiss Mkt Ix Futr Jun24 | 13,39% | |
Msci Eafe Jun24 | 7,31% | |
JB FI EM Corporate USD Z | LU1264761328 | 7,05% |
United States Treasury Bills | US912796ZW23 | 6,89% |
United States Treasury Bills | US912797FH58 | 6,23% |
United States Treasury Notes 2.5% | US91282CER88 | 5,90% |
United States Treasury Bills | US912797JN80 | 5,65% |
United States Treasury Notes 2.25% | US91282CEG24 | 5,23% |
United States Treasury Notes 3% | US91282CEX56 | 5,20% |
Sonstige | 16,97% |