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Premium Selection ICAV - Julius Baer Fixed Income Asia A Disq Fonds
74,89
USD
-0,17
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortune Star (BVI) Limited 5.05% | XS2281321799 | 1,50% |
| Ms Liquidity Fds Us Dlr Lqdy Instl | LU0875332040 | 1,35% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 1,20% |
| Woodside Finance Ltd. 6% | US980236AV51 | 1,16% |
| SMRC Automotive Holdings Netherlands BV 5.63% | USN8106HAA16 | 1,15% |
| LG Energy Solution Ltd. 5.88% | USY5S5CGAR36 | 1,15% |
| Hikari Tsushin Inc 6.13% | XS3177521997 | 1,13% |
| Santos Finance Ltd. 5.75% | USQ82780AH22 | 1,13% |
| China Modern Dairy Holdings Ltd. 4.88% | XS3099223284 | 1,12% |
| AAC Technologies Holdings Inc. 3.75% | XS2342248593 | 1,07% |
| Sonstige | 88,05% |
