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Premium Selection ICAV - Julius Baer Strategy Income A Fonds
93,27
CHF
+0,10
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 12,75% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 9,06% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,24% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5,84% |
| United States Treasury Notes 1.25% | US91282CDK45 | 5,32% |
| United States Treasury Notes 0.88% | US91282CCJ80 | 4,87% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 4,41% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 4,26% |
| United States Treasury Notes 0.88% | US91282CCZ23 | 4,22% |
| United States Treasury Bills | US912797VC87 | 3,97% |
| Sonstige | 39,06% |