Premium Selection ICAV - Julius Baer Dynamic Asset Allocation K Fonds
155,97
USD
-1,85
USD
-1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco S&P 500 ETF | IE00B3YCGJ38 | 18,46% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IE00B1FZS798 | 10,29% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 9,24% |
| Invesco EQQQ NASDAQ-100 ETF Acc | IE00BFZXGZ54 | 7,07% |
| iShares Core MSCI Europe ETF EUR Acc | IE00B4K48X80 | 5,43% |
| UBS Core S&P 500 UCITS ETF USD acc | IE00BD4TXW66 | 5,33% |
| UBS MSCI Switzerland 20/35 ETF CHF acc | LU0977261329 | 5,22% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 4,61% |
| Pictet-Emerging Local Ccy Dbt J USD | LU2066579876 | 4,02% |
| State Street SPDR S&P 500 ETF USD Acc | IE000XZSV718 | 3,79% |
| Sonstige | 26,54% |