Premium Selection ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
74,31
AUD
-0,04
AUD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hikari Tsushin Inc 6.13% | XS3177521997 | 1,97% |
| Ms Liquidity Fds Us Dlr Lqdy Instl | LU0875332040 | 1,32% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 1,26% |
| Adani Energy Solutions Ltd. 4% | XS1391575161 | 1,22% |
| LG Energy Solution Ltd. 5.88% | USY5S5CGAR36 | 1,20% |
| Woodside Finance Ltd. 6% | US980236AV51 | 1,19% |
| SMRC Automotive Holdings Netherlands BV 5.63% | USN8106HAA16 | 1,16% |
| China Modern Dairy Holdings Ltd. 4.88% | XS3099223284 | 1,13% |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 1,09% |
| AAC Technologies Holdings Inc. 3.75% | XS2342248593 | 1,09% |
| Sonstige | 87,37% |