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Premium Selection ICAV - Julius Baer Strategy Balanced V Fonds
157,44
EUR
-0,05
EUR
-0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 20,60% | |
| Euro Stoxx 50 Future June 26 | 11,43% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,48% |
| Msci Eafe Jun26 | 6,27% | |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 6,12% |
| United States Treasury Bills | US912797VC87 | 5,95% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,86% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,58% |
| Germany (Federal Republic Of) | DE000BU0E311 | 5,43% |
| Germany (Federal Republic Of) | DE000BU0E337 | 5,02% |
| Sonstige | 19,25% |