Premium Selection ICAV - Julius Baer Fixed Income Asia Ah SGD Fonds
90,63
SGD
+0,29
SGD
+0,33
%
NAV
Werbung
Top Holdings
| 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% |