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Premium Selection ICAV - Julius Baer Fixed Income Asia Ah Disq SGD Fonds
66,70
SGD
+0,03
SGD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortune Star (BVI) Limited 5.05% | XS2281321799 | 1,29% |
| United States Treasury Bonds 4.375% | US912810QQ40 | 1,28% |
| Hikari Tsushin Inc 6.13% | XS3177521997 | 1,20% |
| Danantara Investment Management PT 5.95% | US74450CAB90 | 1,19% |
| AAC Technologies Holdings Inc. 3.75% | XS2342248593 | 1,12% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 0,99% |
| Delhi International Airport Ltd. 6.45% | USY2R40TAB40 | 0,99% |
| PT Krakatau Posco 6.375% | XS2832048719 | 0,97% |
| Santos Finance Ltd. 5.75% | USQ82780AH22 | 0,95% |
| China Modern Dairy Holdings Ltd. 4.875% | XS3099223284 | 0,94% |
| Sonstige | 89,09% |
