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Premium Selection ICAV - Julius Baer Fixed Income Asia K Dism Fonds
77,05
USD
+0,05
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ms Liquidity Fds Us Dlr Lqdy Instl | LU0875332040 | 2,78% |
| Woodside Finance Ltd. 6% | US980236AV51 | 1,22% |
| CIMIC Finance (USA) Pty Ltd 7% | USQ24249AA42 | 1,22% |
| SMRC Automotive Holdings Netherlands BV 5.63% | USN8106HAA16 | 1,18% |
| LG Energy Solution Ltd. 5.88% | USY5S5CGAR36 | 1,16% |
| Santos Finance Ltd. 5.75% | USQ82780AH22 | 1,15% |
| Hikari Tsushin Inc 6.13% | XS3177521997 | 1,15% |
| China Modern Dairy Holdings Ltd. 4.88% | XS3099223284 | 1,15% |
| AAC Technologies Holdings Inc. 3.75% | XS2342248593 | 1,10% |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 1,08% |
| Sonstige | 86,81% |