Multicooperation - Julius Baer Strategy Income A Fonds
126,12
EUR
+0,04
EUR
+0,03
%
gettex
126,35
EUR
+0,46
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 9,32% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 6,56% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,30% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,55% |
| United States Treasury Bills 0% | US912797QN08 | 4,47% |
| France (Republic Of) 0% | FR0128983980 | 3,87% |
| United States Treasury Bills 0% | US912797QX89 | 3,25% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 3,08% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 3,00% |
| JB FI Global Quality High Yield USD Z | LU1374237821 | 3,00% |
| Sonstige | 51,60% |