Premium Selection ICAV - Julius Baer Strategy Balanced V Fonds
135,46
EUR
-0,15
EUR
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
E-mini S&P 500 Future Mar 25 | 20,12% | |
Euro Stoxx 50 Future Mar 25 | 9,83% | |
JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,84% |
United States Treasury Notes 4.75% | US91282CHN48 | 6,48% |
Msci Eafe Mar25 | 6,30% | |
JB FI EM Corporate USD Z | LU1264761328 | 6,19% |
United States Treasury Bills | US912797MT14 | 5,80% |
United States Treasury Notes 3.88% | US91282CGU99 | 5,71% |
United States Treasury Bills | US912797LB15 | 5,20% |
United States Treasury Notes 5% | US91282CHV63 | 4,90% |
Sonstige | 20,63% |