Premium Selection ICAV - Julius Baer Strategy Balanced V Fonds
143,17
EUR
+0,47
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | 15,38% | |
| Euro Stoxx 50 Future Sept 25 | 10,05% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 9,42% |
| United States Treasury Bills | US912797QU41 | 7,45% |
| JB FI EM Corporate USD Z | LU1264761328 | 7,25% |
| Msci Eafe Sep25 | 6,16% | |
| United States Treasury Notes 4.75% | US91282CHN48 | 5,74% |
| France (Republic Of) | FR0128537240 | 5,74% |
| United States Treasury Bills | US912797NA14 | 5,00% |
| United States Treasury Notes 4.88% | US91282CJL63 | 4,94% |
| Sonstige | 22,87% |