Premium Selection ICAV - Julius Baer Strategy Balanced K Fonds
191,42
USD
-0,64
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 25 | 22,54% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 7,53% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,53% |
| Msci Eafe Jun25 | 6,47% | |
| United States Treasury Notes 4.88% | US91282CJL63 | 6,30% |
| United States Treasury Bills | US912797LN52 | 6,12% |
| United States Treasury Notes 5% | US91282CHV63 | 5,87% |
| United States Treasury Notes 4.75% | US91282CHN48 | 5,54% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 5,19% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,14% |
| Sonstige | 22,77% |