Premium Selection ICAV - Julius Baer Strategy Income A Fonds
144,20
USD
-0,49
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | 21,73% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 8,44% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,93% |
| United States Treasury Notes 4.13% | US91282CGG06 | 6,66% |
| United States Treasury Notes 1.13% | US91282CDS70 | 6,21% |
| United States Treasury Notes 3.88% | US91282CGU99 | 4,99% |
| United States Treasury Bills | US912797NB96 | 4,89% |
| United States Treasury Notes 4.63% | US91282CGN56 | 4,80% |
| United States Treasury Bills | US912797MT14 | 4,69% |
| Msci Eafe Mar25 | 4,09% | |
| Sonstige | 26,56% |