Premium Selection ICAV - Julius Baer Strategy Balanced N Fonds
125,57
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | 19,95% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 9,10% |
| Euro Stoxx 50 Future Mar 25 | 8,67% | |
| United States Treasury Notes 4.13% | US91282CGG06 | 7,14% |
| United States Treasury Notes 1.13% | US91282CDS70 | 6,85% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,37% |
| United States Treasury Bills | US912797MT14 | 5,99% |
| Msci Eafe Mar25 | 5,97% | |
| United States Treasury Notes 3.88% | US91282CGU99 | 5,90% |
| United States Treasury Bills | US912797LB15 | 5,37% |
| Sonstige | 18,69% |