Premium Selection ICAV - Julius Baer Strategy Income A Fonds
200,85
USD
+0,26
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 24 | 21,67% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 9,08% |
| United States Treasury Notes 4.13% | US91282CGG06 | 6,91% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,81% |
| United States Treasury Notes 1.13% | US91282CDS70 | 6,49% |
| United States Treasury Bills | US912797LD70 | 4,97% |
| United States Treasury Notes 4.5% | US91282CFX48 | 4,84% |
| Msci Eafe Dec24 | 4,49% | |
| United States Treasury Notes 4.38% | US91282CFQ96 | 3,91% |
| United States Treasury Bills | US912797KU05 | 3,45% |
| Sonstige | 27,37% |