Premium Selection ICAV - Julius Baer Strategy Balanced K Fonds
130,77
USD
+0,48
USD
+0,37
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 24 | 32,91% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 7,62% |
| United States Treasury Bills | US912797LD70 | 7,47% |
| United States Treasury Notes 3% | US91282CFA45 | 7,22% |
| United States Treasury Notes 3.25% | US91282CFG15 | 6,71% |
| Msci Eafe Sep24 | 6,60% | |
| JB FI EM Corporate USD Z | LU1264761328 | 6,44% |
| United States Treasury Notes 4.25% | US91282CFN65 | 6,24% |
| United States Treasury Bills | US912797KU05 | 6,10% |
| United States Treasury Bills | US912797KL06 | 5,65% |
| Sonstige | 7,05% |