Premium Selection ICAV - Julius Baer Strategy Income A Fonds
142,61
USD
+0,27
USD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 June14 | 21,40% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 10,12% |
| JB FI EM Corporate USD Z | LU1264761328 | 7,03% |
| United States Treasury Notes 2.5% | US91282CER88 | 6,74% |
| United States Treasury Bills | US912796ZW23 | 5,80% |
| United States Treasury Notes 2.25% | US91282CEG24 | 5,60% |
| United States Treasury Notes 3% | US91282CEX56 | 5,21% |
| Msci Eafe Jun24 | 4,91% | |
| United States Treasury Notes 2.5% | US91282CEK36 | 4,78% |
| United States Treasury Bills | US912797JN80 | 4,06% |
| Sonstige | 24,37% |