Premium Selection ICAV - Julius Baer Strategy Balanced V Fonds
136,12
EUR
+0,21
EUR
+0,16
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 June14 | 18,51% | |
| Euro Stoxx 50 Future June 24 | 9,06% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,48% |
| United States Treasury Notes 2.5% | US91282CER88 | 6,68% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,52% |
| United States Treasury Bills | US912797JN80 | 6,48% |
| Msci Eafe Jun24 | 6,39% | |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 5,97% |
| United States Treasury Notes 3% | US91282CEX56 | 5,83% |
| United States Treasury Notes 2.25% | US91282CEG24 | 5,45% |
| Sonstige | 20,63% |