Premium Selection ICAV - Julius Baer Fixed Income Asia A Fonds
99,55
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 1,39% |
| Softbank Group Corp. 6% | XS1266660122 | 1,28% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,25% |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 1,21% |
| Dah Sing Bank Ltd. 7.38% | XS2701169901 | 1,05% |
| PT Freeport Indonesia 5.32% | USY7141BAB90 | 1,05% |
| Cathaylife Singapore Pte Ltd. 5.95% | XS2852920342 | 0,94% |
| Mong Duong Finance Holdings B V 5.13% | USN6000DAA11 | 0,93% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 0,91% |
| Joy Treasure Assets Holdings Inc 5.5% | XS2757520452 | 0,91% |
| Sonstige | 89,09% |