Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
167,42
USD
-0,92
USD
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 27,90% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 9,73% |
| US Treasury Bill | US912797SB42 | 6,95% |
| United States Treasury Notes 2.38% | US9128286S43 | 6,83% |
| United States Treasury Bills | US912797NA14 | 6,45% |
| Msci Eafe Dec25 | 6,23% | |
| United States Treasury Bills | US912797RJ86 | 5,82% |
| United States Treasury Bills | US912797QS94 | 5,55% |
| United States Treasury Notes 4.88% | US91282CJL63 | 5,39% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,38% |
| Sonstige | 13,77% |