Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
218,07
EUR
+0,63
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 24 | 18,64% | |
| Euro Stoxx 50 Future Dec 24 | 9,40% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,94% |
| United States Treasury Notes 4.13% | US91282CGG06 | 6,97% |
| United States Treasury Notes 1.13% | US91282CDS70 | 6,73% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,38% |
| Msci Eafe Dec24 | 6,25% | |
| United States Treasury Notes 4.5% | US91282CFX48 | 5,90% |
| United States Treasury Bills | US912797KU05 | 5,42% |
| United States Treasury Bills | US912797LP01 | 5,38% |
| Sonstige | 20,00% |