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Premium Selection ICAV - Julius Baer Strategy Income A Fonds
224,67
USD
-0,23
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 19,38% | |
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 8,25% |
| United States Treasury Notes 1.25% | US91282CDK45 | 6,66% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,26% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,90% |
| United States Treasury Bills | US912797QX89 | 4,95% |
| Msci Eafe Jun26 | 4,85% | |
| Stt Strt SPDR Blmbrg 1-10 Yr USCorpBdETF | IE00BYV12Y75 | 4,39% |
| United States Treasury Bills | US912797VC87 | 4,03% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 3,99% |
| Sonstige | 31,35% |