Premium Selection ICAV - Julius Baer Strategy Income A Fonds
94,03
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 26 | 11,48% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 9,14% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,54% |
| iShares Physical Gold ETC | IE00B4ND3602 | 6,26% |
| United States Treasury Notes 0.88% | US91282CCJ80 | 4,85% |
| Switzerland (Government Of) 1.25% | CH0224396983 | 4,70% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 4,37% |
| Msci Eafe Mar26 | 3,95% | |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 3,91% |
| United States Treasury Bills | US912797QX89 | 3,87% |
| Sonstige | 40,92% |