Premium Selection ICAV - Julius Baer Strategy Balanced K Fonds
134,75
EUR
-0,23
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 26 | 18,72% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,53% |
| Euro Stoxx 50 Future Dec 26 | 8,47% | |
| Germany (Federal Republic Of) | DE000BU0E394 | 7,37% |
| United States Treasury Bills | US912797WB95 | 6,20% |
| Germany (Federal Republic Of) | DE000BU0E360 | 6,02% |
| Msci Eafe Dec26 | 5,73% | |
| United States Treasury Notes 1.5% | US912828Z781 | 5,30% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,12% |
| United States Treasury Bills | US912797UD79 | 4,96% |
| Sonstige | 23,59% |