Premium Selection ICAV - Julius Baer Fixed Income Asia K Fonds
101,77
USD
-0,17
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ms Liquidity Fds Us Dlr Lqdy Instl | LU0875332040 | 1,70% |
| United States Treasury Notes 4.63% | US91282CMM00 | 1,61% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 1,38% |
| LG Energy Solution Ltd. 5.88% | USY5S5CGAR36 | 1,29% |
| Softbank Group Corp. 6% | XS1266660122 | 1,25% |
| Periama Holdings LLC 5.95% | XS2224065289 | 1,21% |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 1,21% |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | 1,21% |
| Dah Sing Bank Ltd. 7.38% | XS2701169901 | 1,00% |
| FWD Group Holdings Ltd. 8.4% | USG37049AB20 | 0,90% |
| Sonstige | 87,24% |