Premium Selection ICAV - Julius Baer Strategy Income A Fonds
127,50
CHF
+0,15
CHF
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 June14 | 12,29% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,54% |
| Swiss Mkt Ix Futr Jun24 | 8,14% | |
| JB FI EM Corporate USD Z | LU1264761328 | 7,55% |
| United States Treasury Notes 2.25% | US91282CEG24 | 5,37% |
| United States Treasury Notes 2.5% | US91282CEK36 | 5,36% |
| United States Treasury Notes 2.5% | US91282CER88 | 5,34% |
| United States Treasury Bills | US912796ZW23 | 4,51% |
| Msci Eafe Jun24 | 4,28% | |
| United States Treasury Notes 3% | US91282CEX56 | 4,00% |
| Sonstige | 34,61% |