Premium Selection ICAV - Julius Baer Fixed Income Asia K Dism Fonds
78,04
USD
+0,02
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ms Liquidity Fds Us Dlr Lqdy Instl | LU0875332040 | 5,85% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 1,21% |
| Kioxia Holdings Corp. 6.25% | USJ3343AAA54 | 1,17% |
| Adani Energy Solutions Ltd. 4% | XS1391575161 | 1,16% |
| Woodside Finance Ltd. 6% | US980236AV51 | 1,15% |
| LG Energy Solution Ltd. 5.88% | USY5S5CGAR36 | 1,15% |
| SMRC Automotive Holdings Netherlands BV 5.63% | USN8106HAA16 | 1,14% |
| JSW Steel Ltd. 5.05% | USY44680RW11 | 1,14% |
| Hikari Tsushin Inc 6.13% | XS3177521997 | 1,13% |
| China Modern Dairy Holdings Ltd. 4.88% | XS3099223284 | 1,11% |
| Sonstige | 83,79% |