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Premium Selection ICAV - Julius Baer Strategy Income A Fonds
136,99
CHF
+0,15
CHF
+0,11
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 9,34% |
| E-mini S&P 500 Future June 26 | 9,21% | |
| iShares Physical Gold ETC | IE00B4ND3602 | 7,07% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,81% |
| United States Treasury Notes 0.88% | US91282CCJ80 | 5,15% |
| United States Treasury Notes 0.88% | US91282CCZ23 | 4,47% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 4,40% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 4,21% |
| United States Treasury Bills | US912797QX89 | 4,11% |
| Msci Eafe Jun26 | 3,96% | |
| Sonstige | 41,27% |