Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
212,16
EUR
-0,94
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | 20,12% | |
| Euro Stoxx 50 Future Mar 25 | 9,83% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,84% |
| United States Treasury Notes 4.75% | US91282CHN48 | 6,48% |
| Msci Eafe Mar25 | 6,30% | |
| JB FI EM Corporate USD Z | LU1264761328 | 6,19% |
| United States Treasury Bills | US912797MT14 | 5,80% |
| United States Treasury Notes 3.88% | US91282CGU99 | 5,71% |
| United States Treasury Bills | US912797LB15 | 5,20% |
| United States Treasury Notes 5% | US91282CHV63 | 4,90% |
| Sonstige | 20,63% |