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Premium Selection ICAV - Julius Baer Strategy Balanced V2 Fonds
118,77
USD
+0,22
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 25,13% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 9,16% |
| United States Treasury Bills | US912797TN70 | 7,46% |
| Msci Eafe Sep26 | 7,10% | |
| United States Treasury Bills | US912797VC87 | 6,92% |
| United States Treasury Bills | US912797UK13 | 6,90% |
| United States Treasury Notes 1.25% | US91282CDK45 | 6,66% |
| JB FI EM Corporate USD Z | LU1264761328 | 4,98% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,64% |
| United States Treasury Bills | US912797UY17 | 4,42% |
| Sonstige | 16,62% |