Premium Selection ICAV - Julius Baer Fixed Income Asia A Disq Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
PT Cikarang Listrindo Tbk 4.95% USN5276YAD87 1,08%
India Airport Infra 6.25% USV2335LAA99 1,08%
Mong Duong Finance Holdings B V 5.13% USN6000DAA11 1,06%
PT Freeport Indonesia 5.32% USY7141BAB90 1,01%
Indika Energy Capital III Pte. Ltd 5.88% USY39694AA51 0,94%
Korea Development Bank 5.63% US500630EB00 0,91%
PT Pertamina (Persero) 6% USY7138AAD29 0,87%
Indika Energy Capital IV Pte Ltd 8.25% USY39690AA30 0,87%
Perenti Finance Pty Ltd. 6.5% USQ7390AAA09 0,86%
KEB Hana Bank 6.33% XS2007215606 0,86%
Sonstige 90,47%