Premium Selection ICAV - Julius Baer Fixed Income Asia Ah SGD Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Ms Liquidity Fds Us Dlr Lqdy Instl LU0875332040 2,63%
Softbank Group Corp. 6% XS1266660122 1,76%
PT Cikarang Listrindo Tbk 4.95% USN5276YAD87 1,16%
PT Freeport Indonesia 5.32% USY7141BAB90 1,06%
Cathaylife Singapore Pte Ltd. 5.95% XS2852920342 0,92%
Joy Treasure Assets Holdings Inc 5.5% XS2757520452 0,92%
Vertex Capital Investment Ltd. 5.95% XS2781665208 0,92%
Nanyang Commercial Bank Ltd. 6% XS2842544491 0,91%
Meituan LLC 4.5% USG59669AE46 0,89%
ZhongAn Online P & C Insurance Co Ltd. 3.13% XS2178448861 0,88%
Sonstige 87,94%