Premium Selection ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
74,07
AUD
-0,10
AUD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| 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% |