Topholdings PREMIUM SELECTION ICAV - JULIUS BAER STRATEGY INCOME K FONDS Fonds | A3EJ9P

Premium Selection ICAV - Julius Baer Strategy Income K Fonds

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119,49 USD -0,12 USD -0,10 %

24.06.26

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Name	ISIN	Anteil
E-mini S&P 500 Future Mar 26		16,43%
JB Fixed Income Invm Grd Corp $ USD Z	LU1264760197	9,58%
iShares Physical Gold ETC	IE00B4ND3602	7,31%
JB FI EM Corporate USD Z	LU1264761328	6,00%
United States Treasury Bills	US912797SB42	6,00%
Msci Eafe Mar26		5,73%
United States Treasury Bills	US912797QX89	5,06%
Stt Strt SPDR Blmbrg 1-10 Yr USCorpBdETF	IE00BYV12Y75	4,55%
United States Treasury Bills	US912797QN08	4,47%
United States Treasury Notes 0.88%	US91282CCJ80	3,88%
Sonstige		30,98%