Custodians · Julius Baer
JB-****3380
Tan Family TrustTotal · US$16,885,025Manualas of Sat, 30 May 2026 00:00:00 GMT
| Holding | Qty | Market value | In USD |
|---|---|---|---|
Gold ETF SEED1015 | 4,089 | US$1,490,074 | US$1,490,074 |
Asia High Yield Bond SEED1007 | 3,306 | US$1,322,205 | US$1,322,205 |
Gold ETF SEED1015 | 2,808 | US$1,253,834 | US$1,253,834 |
USD Call Deposit SEED1017 | 4,756 | US$1,202,564 | US$1,202,564 |
Global Govt Bond SEED1005 | 4,268 | US$1,127,093 | US$1,127,093 |
Asia High Yield Bond SEED1007 | 3,027 | US$992,249 | US$992,249 |
SG Blue Chip Equity SEED1001 | 2,987 | SGD 1,320,378 rate 0.74 | US$977,079 |
Asia Balanced Fund SEED1009 | 3,391 | SGD 1,126,494 rate 0.74 | US$833,605 |
Gold ETF SEED1015 | 4,805 | US$770,557 | US$770,557 |
Gold ETF SEED1015 | 4,403 | US$763,701 | US$763,701 |
SG Blue Chip Equity SEED1001 | 3,062 | SGD 933,715 rate 0.74 | US$690,949 |
Asia Balanced Fund SEED1009 | 3,198 | SGD 809,615 rate 0.74 | US$599,115 |
USD Call Deposit SEED1017 | 3,594 | US$578,001 | US$578,001 |
Asia High Yield Bond SEED1007 | 4,714 | US$540,137 | US$540,137 |
Autocallable Note A SEED1011 | 1,332 | US$516,729 | US$516,729 |
Asia Balanced Fund SEED1009 | 4,660 | SGD 640,865 rate 0.74 | US$474,240 |
Global Govt Bond SEED1005 | 3,178 | US$454,598 | US$454,598 |
REIT Income Fund SEED1019 | 3,396 | SGD 545,588 rate 0.74 | US$403,735 |
REIT Income Fund SEED1019 | 1,572 | SGD 487,578 rate 0.74 | US$360,808 |
REIT Income Fund SEED1019 | 1,497 | SGD 472,328 rate 0.74 | US$349,523 |
SG Blue Chip Equity SEED1001 | 4,502 | SGD 358,237 rate 0.74 | US$265,095 |
REIT Income Fund SEED1019 | 1,007 | SGD 337,861 rate 0.74 | US$250,017 |
Principal-Protected Note C SEED1013 | 2,633 | HKD 1,230,840 rate 0.128 | US$157,547 |
USD Call Deposit SEED1017 | 2,775 | US$144,360 | US$144,360 |
USD Call Deposit SEED1017 | 1,214 | US$81,999 | US$81,999 |
Global Govt Bond SEED1005 | 224 | US$64,537 | US$64,537 |
HK Property Equity SEED1003 | 1,349 | HKD 502,675 rate 0.128 | US$64,342 |
Autocallable Note A SEED1011 | 435 | US$48,769 | US$48,769 |
Autocallable Note A SEED1011 | 2,446 | US$40,293 | US$40,293 |
HK Property Equity SEED1003 | 443 | HKD 179,254 rate 0.128 | US$22,944 |
Principal-Protected Note C SEED1013 | 2,592 | HKD 179,213 rate 0.128 | US$22,939 |
HK Property Equity SEED1003 | 2,250 | HKD 143,153 rate 0.128 | US$18,324 |
Principal-Protected Note C SEED1013 | 111 | HKD 23,923 rate 0.128 | US$3,062 |