Premium Selection ICAV - Julius Baer Strategy Income A Fonds
91,94
CHF
+0,22
CHF
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 24 | 12,72% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,63% |
| Swiss Mkt Ix Futr Sep24 | 8,52% | |
| JB FI EM Corporate USD Z | LU1264761328 | 7,17% |
| United States Treasury Notes 3% | US91282CFA45 | 5,51% |
| United States Treasury Notes 4.25% | US91282CFN65 | 5,50% |
| United States Treasury Notes 3.25% | US91282CFG15 | 5,49% |
| Msci Eafe Sep24 | 4,33% | |
| United States Treasury Notes 3% | US91282CEX56 | 4,15% |
| United States Treasury Bills | US912797LD70 | 4,01% |
| Sonstige | 33,96% |