Custodians · UBS
UBS-****5521
Evergreen HoldingsTotal · US$17,823,448Weeklyas of Mon, 08 Jun 2026 09:00:00 GMT
| Holding | Qty | Market value | In USD |
|---|---|---|---|
EM Debt Fund SEED1010 | 4,749 | US$1,735,858 | US$1,735,858 |
EM Debt Fund SEED1010 | 3,246 | US$1,370,095 | US$1,370,095 |
Whole-of-Life Policy SEED1018 | 3,557 | SGD 1,731,582 rate 0.74 | US$1,281,370 |
US Tech Equity SEED1002 | 3,077 | US$1,108,473 | US$1,108,473 |
Private Equity Co-Invest SEED1014 | 4,688 | US$1,065,066 | US$1,065,066 |
Global Equity Fund SEED1008 | 2,318 | US$1,052,147 | US$1,052,147 |
SGD Fixed Deposit SEED1016 | 2,734 | SGD 1,323,608 rate 0.74 | US$979,470 |
Whole-of-Life Policy SEED1018 | 2,835 | SGD 1,273,627 rate 0.74 | US$942,484 |
Infrastructure Fund SEED1020 | 2,541 | EUR 810,670 rate 1.08 | US$875,524 |
FX-Linked Note B SEED1012 | 2,438 | EUR 653,166 rate 1.08 | US$705,419 |
EUR Dividend Equity SEED1004 | 3,159 | EUR 613,065 rate 1.08 | US$662,110 |
EUR Dividend Equity SEED1004 | 2,491 | EUR 557,851 rate 1.08 | US$602,479 |
Infrastructure Fund SEED1020 | 4,341 | EUR 533,171 rate 1.08 | US$575,824 |
US Tech Equity SEED1002 | 4,031 | US$517,185 | US$517,185 |
SGD Corporate Bond SEED1006 | 1,352 | SGD 663,525 rate 0.74 | US$491,008 |
SGD Fixed Deposit SEED1016 | 3,353 | SGD 596,217 rate 0.74 | US$441,200 |
US Tech Equity SEED1002 | 3,642 | US$437,928 | US$437,928 |
Global Equity Fund SEED1008 | 4,452 | US$387,006 | US$387,006 |
FX-Linked Note B SEED1012 | 809 | EUR 351,335 rate 1.08 | US$379,442 |
Whole-of-Life Policy SEED1018 | 1,023 | SGD 442,283 rate 0.74 | US$327,290 |
EUR Dividend Equity SEED1004 | 4,652 | EUR 288,560 rate 1.08 | US$311,644 |
SGD Corporate Bond SEED1006 | 4,401 | SGD 373,409 rate 0.74 | US$276,323 |
Infrastructure Fund SEED1020 | 3,452 | EUR 242,278 rate 1.08 | US$261,660 |
SGD Fixed Deposit SEED1016 | 1,112 | SGD 340,287 rate 0.74 | US$251,812 |
SGD Fixed Deposit SEED1016 | 750 | SGD 298,853 rate 0.74 | US$221,151 |
EM Debt Fund SEED1010 | 1,620 | US$200,829 | US$200,829 |
Private Equity Co-Invest SEED1014 | 293 | US$105,030 | US$105,030 |
Whole-of-Life Policy SEED1018 | 3,978 | SGD 136,199 rate 0.74 | US$100,788 |
Infrastructure Fund SEED1020 | 3,468 | EUR 74,795 rate 1.08 | US$80,778 |
Private Equity Co-Invest SEED1014 | 1,615 | US$34,186 | US$34,186 |
Global Equity Fund SEED1008 | 35 | US$16,742 | US$16,742 |
FX-Linked Note B SEED1012 | 400 | EUR 13,903 rate 1.08 | US$15,015 |
SGD Corporate Bond SEED1006 | 101 | SGD 13,666 rate 0.74 | US$10,113 |