Premium Selection ICAV - Julius Baer Strategy Income K Fonds
156,24
USD
+0,40
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Mar 25 | 22,10% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 8,26% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,80% |
| United States Treasury Notes 4.75% | US91282CHN48 | 5,67% |
| United States Treasury Notes 5% | US91282CHV63 | 4,97% |
| United States Treasury Notes 3.88% | US91282CGU99 | 4,87% |
| United States Treasury Bills | US912797NB96 | 4,77% |
| United States Treasury Notes 4.63% | US91282CGN56 | 4,69% |
| United States Treasury Bills | US912797MT14 | 4,58% |
| Msci Eafe Mar25 | 4,34% | |
| Sonstige | 28,93% |