Premium Selection ICAV - Julius Baer Fixed Income Asia A Fonds
95,12
USD
+0,25
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Cikarang Listrindo Tbk 4.95% | USN5276YAD87 | 1,17% |
| Hysan (MTN) Ltd. 2.82% | XS2044279334 | 1,09% |
| Korea Development Bank 5.63% | US500630EB00 | 1,02% |
| Cathaylife Singapore Pte Ltd. 5.95% | XS2852920342 | 1,00% |
| PT Pertamina (Persero) 6% | USY7138AAD29 | 0,99% |
| Indika Energy Capital IV Pte Ltd 8.25% | USY39690AA30 | 0,96% |
| PT Freeport Indonesia 5.32% | USY7141BAB90 | 0,95% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 0,94% |
| Shinhan Financial Group Co Ltd. 3.34% | US82460Q2A00 | 0,92% |
| Meituan LLC 4.5% | USG59669AE46 | 0,91% |
| Sonstige | 90,04% |