Premium Selection ICAV - Julius Baer Strategy Balanced K Fonds
125,57
EUR
+0,07
EUR
+0,05
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 24 | 18,30% | |
| Euro Stoxx 50 Future Sept 24 | 8,78% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,60% |
| United States Treasury Notes 3.25% | US91282CFG15 | 6,89% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,73% |
| United States Treasury Notes 3% | US91282CFA45 | 6,49% |
| United States Treasury Notes 4.25% | US91282CFN65 | 6,47% |
| Msci Eafe Sep24 | 6,18% | |
| United States Treasury Notes 3% | US91282CEX56 | 6,08% |
| United States Treasury Bills | US912797KL06 | 5,92% |
| Sonstige | 19,55% |