Premium Selection ICAV - Julius Baer Strategy Balanced K Fonds
184,29
USD
-0,73
USD
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | 33,74% | |
| United States Treasury Bills | US912797NB96 | 7,37% |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 7,21% |
| United States Treasury Notes 4.13% | US91282CGG06 | 7,13% |
| United States Treasury Notes 4.63% | US91282CGN56 | 7,13% |
| United States Treasury Notes 3.88% | US91282CGU99 | 7,08% |
| United States Treasury Bills | US912797MT14 | 6,96% |
| United States Treasury Notes 1.13% | US91282CDS70 | 6,60% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,37% |
| Msci Eafe Mar25 | 5,99% | |
| Sonstige | 4,42% |