Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
188,38
CHF
-0,33
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 24 | 19,72% | |
| Swiss Mkt Ix Futr Dec24 | 15,03% | |
| United States Treasury Bills | US912797KU05 | 7,27% |
| United States Treasury Bills | US912797LD70 | 7,25% |
| Msci Eafe Dec24 | 6,58% | |
| JB FI EM Corporate USD Z | LU1264761328 | 6,51% |
| United States Treasury Notes 4.5% | US91282CFX48 | 6,16% |
| United States Treasury Notes 1.13% | US91282CDS70 | 5,79% |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 5,01% |
| United States Treasury Notes 4.38% | US91282CFQ96 | 4,94% |
| Sonstige | 15,74% |