Premium Selection ICAV - Julius Baer Strategy Balanced N Fonds
150,27
USD
+0,35
USD
+0,23
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 24 | 33,34% | |
| United States Treasury Notes 4.38% | US91282CFQ96 | 7,71% |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 7,47% |
| United States Treasury Notes 4.13% | US91282CGG06 | 7,12% |
| United States Treasury Bills | US912797LD70 | 7,09% |
| United States Treasury Notes 4.5% | US91282CFX48 | 6,78% |
| Msci Eafe Dec24 | 6,68% | |
| United States Treasury Notes 1.13% | US91282CDS70 | 6,64% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,53% |
| United States Treasury Bills | US912797KU05 | 5,78% |
| Sonstige | 4,86% |