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Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
134,01
CHF
-0,82
CHF
-0,61
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 20,92% | |
| United States Treasury Bills | US912797VC87 | 7,18% |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 7,01% |
| United States Treasury Notes 1.25% | US91282CDK45 | 6,68% |
| Msci Eafe Jun26 | 6,49% | |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 6,30% |
| Switzerland (Government Of) 3.25% | CH0031835561 | 6,07% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,70% |
| United States Treasury Notes 0.88% | US91282CCJ80 | 5,35% |
| JB FI EM Corporate USD Z | LU1264761328 | 5,00% |
| Sonstige | 23,30% |