Premium Selection ICAV - Julius Baer Fixed Income Asia Ah AUD Fonds
89,12
AUD
-0,13
AUD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Cikarang Listrindo Tbk 4.95% | USN5276YAD87 | 1,18% |
| PT Freeport Indonesia 5.32% | USY7141BAB90 | 1,09% |
| Korea Development Bank 5.63% | US500630EB00 | 0,98% |
| Indika Energy Capital IV Pte Ltd 8.25% | USY39690AA30 | 0,95% |
| PT Pertamina (Persero) 6% | USY7138AAD29 | 0,94% |
| India Airport Infra 6.25% | USV2335LAA99 | 0,93% |
| Standard Chartered PLC 6.3% | USG84228EX25 | 0,93% |
| Vietnam (Socialist Republic of) 4.8% | USY9384RAA87 | 0,93% |
| Shinhan Financial Group Co Ltd. 3.34% | US82460Q2A00 | 0,92% |
| PT Pakuwon Jati Tbk 4.88% | XS2327392234 | 0,89% |
| Sonstige | 90,25% |