Premium Selection ICAV - Julius Baer Strategy Balanced V2 Fonds
116,93
USD
-0,23
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 26 | 27,20% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 9,29% |
| United States Treasury Bills | US912797VT13 | 7,82% |
| United States Treasury Bills | US912797WB95 | 7,08% |
| United States Treasury Bills | US912797UK13 | 6,70% |
| United States Treasury Notes 1.25% | US91282CDK45 | 6,47% |
| United States Treasury Bills | US912797UD79 | 6,11% |
| Msci Eafe Dec26 | 5,83% | |
| JB FI EM Corporate USD Z | LU1264761328 | 4,69% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,60% |
| Sonstige | 14,21% |