Premium Selection ICAV - Julius Baer Strategy Balanced K Fonds
109,12
CHF
+0,15
CHF
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 15,69% | |
| Swiss Mkt Ix Futr Sep25 | 15,65% | |
| JB FI EM Corporate USD Z | LU1264761328 | 7,50% |
| United States Treasury Notes 4.88% | US91282CJL63 | 6,65% |
| United States Treasury Bills | US912797QU41 | 6,55% |
| Msci Eafe Sep25 | 6,54% | |
| United States Treasury Bills | US912797NA14 | 6,51% |
| United States Treasury Notes 4.75% | US91282CHN48 | 6,06% |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 5,52% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 5,15% |
| Sonstige | 18,18% |