anmelden
Premium Selection ICAV - Julius Baer Strategy Balanced A Fonds
206,09
CHF
+0,55
CHF
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 18,33% | |
| United States Treasury Bills | US912797VC87 | 7,34% |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 7,04% |
| United States Treasury Notes 1.25% | US91282CDK45 | 6,79% |
| United States Treasury Notes 1.5% | US912828Z781 | 6,14% |
| Switzerland (Government Of) 3.25% | CH0031835561 | 5,98% |
| Msci Eafe Sep26 | 5,98% | |
| JB FI EM Corporate USD Z | LU1264761328 | 5,14% |
| United States Treasury Bills | US912797TW79 | 5,04% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,75% |
| Sonstige | 27,46% |
