Premium Selection ICAV - Julius Baer Strategy Balanced K Fonds
206,12
USD
+0,22
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 25,46% | |
| United States Treasury Bills | US912797QU41 | 7,77% |
| JB FI EM Corporate USD Z | LU1264761328 | 7,31% |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 7,30% |
| United States Treasury Bills | US912797NA14 | 7,08% |
| Msci Eafe Sep25 | 6,78% | |
| United States Treasury Bills | US912797QS94 | 6,09% |
| United States Treasury Notes 4.88% | US91282CJL63 | 5,91% |
| United States Treasury Notes 5% | US91282CHV63 | 5,65% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 5,40% |
| Sonstige | 15,25% |