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Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
151,85
EUR
+0,51
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 17,43% | |
| Euro Stoxx 50 Future Sept 26 | 8,71% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 8,47% |
| Germany (Federal Republic Of) | DE000BU0E337 | 7,61% |
| United States Treasury Bills | US912797VC87 | 5,82% |
| Msci Eafe Sep26 | 5,64% | |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,36% |
| United States Treasury Notes 1.5% | US912828Z781 | 5,24% |
| Germany (Federal Republic Of) | DE000BU0E311 | 5,21% |
| United States Treasury Notes 1.25% | US91282CDK45 | 4,73% |
| Sonstige | 25,78% |
