Premium Selection ICAV - Julius Baer Dynamic Asset Allocation Ah Fonds
121,91
EUR
+0,14
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco S&P 500 ETF | IE00B3YCGJ38 | 17,95% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 9,84% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 8,97% |
| UBS MSCI Switzerland 20/35 ETF CHF acc | LU0977261329 | 6,98% |
| Invesco EQQQ NASDAQ-100 ETF Acc | IE00BFZXGZ54 | 6,83% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,62% |
| UBS Core S&P 500 UCITS ETF USD acc | IE00BD4TXW66 | 5,18% |
| iShares Core MSCI Europe ETF EUR Acc | IE00B4K48X80 | 5,16% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 4,98% |
| Pictet-Emerging Local Ccy Dbt J USD | LU2066579876 | 3,86% |
| Sonstige | 24,62% |