anmelden
Premium Selection ICAV - Julius Baer Strategy Income A Fonds
138,15
CHF
-0,23
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 11,22% | |
| JB Fixed Inc Inv Grd Corp € Z Acc EUR | IE000CP0BRK8 | 9,18% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,46% |
| United States Treasury Notes 1.5% | US912828Z781 | 5,55% |
| United States Treasury Notes 1.25% | US91282CDK45 | 5,45% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,79% |
| United States Treasury Notes 0.88% | US91282CCZ23 | 4,36% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 4,31% |
| United States Treasury Bills | US912797VC87 | 4,10% |
| Msci Eafe Sep26 | 3,53% | |
| Sonstige | 41,05% |
