Premium Selection ICAV - Julius Baer Strategy Income A Fonds
92,84
CHF
+0,48
CHF
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 11,77% | |
| Swiss Mkt Ix Futr Dec25 | 9,27% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 9,10% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,54% |
| iShares Physical Gold ETC | IE00B4ND3602 | 6,16% |
| United States Treasury Notes 4.88% | US91282CJL63 | 5,06% |
| Switzerland (Government Of) 1.25% | CH0224396983 | 4,67% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 4,35% |
| United States Treasury Bills | US912797QS94 | 3,95% |
| Msci Eafe Dec25 | 3,87% | |
| Sonstige | 35,27% |