Premium Selection ICAV - Julius Baer Fixed Income Asia Ah Disq AUD Fonds
74,48
AUD
-0,01
AUD
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.63% | US91282CMM00 | 1,18% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 1,15% |
| Adani Energy Solutions Ltd. 4% | XS1391575161 | 1,13% |
| Woodside Finance Ltd. 6% | US980236AV51 | 1,13% |
| LG Energy Solution Ltd. 5.88% | USY5S5CGAR36 | 1,12% |
| Hikari Tsushin Inc 6.13% 18/09/35 | XS3177521997 | 1,10% |
| ORIX Corp. 5.4% | US686329AB98 | 1,10% |
| China Modern Dairy Holdings Ltd. 4.88% | XS3099223284 | 1,07% |
| Ms Liquidity Fds Us Dlr Lqdy Instl | LU0875332040 | 1,07% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,06% |
| Sonstige | 88,90% |