Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
122,41
CHF
-0,41
CHF
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swiss Mkt Ix Futr Jun25 | 15,37% | |
| E-mini S&P 500 Future June 25 | 13,89% | |
| United States Treasury Notes 4.88% | US91282CJL63 | 7,09% |
| United States Treasury Bills | US912797NA14 | 6,78% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,58% |
| United States Treasury Notes 4.75% | US91282CHN48 | 6,31% |
| Msci Eafe Jun25 | 6,22% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 5,55% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,00% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 4,95% |
| Sonstige | 22,25% |