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Multicooperation - Julius Baer Strategy Income E Fonds
173,07
EUR
-0,69
EUR
-0,40
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 6,58% |
| United States Treasury Bills 0% | US912797VC87 | 6,33% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,64% |
| JB FI EM Corporate USD Z | LU1264761328 | 5,59% |
| Germany (Federal Republic Of) 0% | DE000BU0E337 | 5,00% |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 4,34% |
| United States Treasury Notes 1.5% | US912828Z781 | 3,84% |
| United States Treasury Notes 0.875% | US91282CCZ23 | 3,44% |
| United States Treasury Bills 0% | US912797WB95 | 3,18% |
| United States Treasury Notes 1.25% | US91282CDK45 | 3,13% |
| Sonstige | 52,94% |
