Premium Selection ICAV - Julius Baer Dynamic Asset Allocation Ah Fonds
120,28
EUR
+0,40
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco S&P 500 ETF | IE00B3YCGJ38 | 18,71% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 11,84% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 11,76% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 9,62% |
| UBS MSCI Switzerland 20/35 ETF CHF acc | LU0977261329 | 6,55% |
| Invesco EQQQ NASDAQ-100 ETF Acc | IE00BFZXGZ54 | 6,48% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,30% |
| iShares Core MSCI Europe ETF EUR Acc | IE00B4K48X80 | 4,92% |
| iShares Core S&P 500 ETF USD Dist | IE0031442068 | 3,93% |
| iShares MSCI China ETF USD Acc | IE00BJ5JPG56 | 3,70% |
| Sonstige | 17,18% |