Custodians · Julius Baer
JB-****9912
Evergreen HoldingsTotal · HKD 116,987,839Manualas of Sat, 30 May 2026 00:00:00 GMT
| Holding | Qty | Market value | In HKD |
|---|---|---|---|
Autocallable Note A SEED1011 | 4,940 | US$2,432,232 rate 7.8125 | HKD 19,001,815 |
Autocallable Note A SEED1011 | 4,520 | US$2,156,771 rate 7.8125 | HKD 16,849,772 |
USD Call Deposit SEED1017 | 4,037 | US$1,932,023 rate 7.8125 | HKD 15,093,929 |
Gold ETF SEED1015 | 4,885 | US$1,443,056 rate 7.8125 | HKD 11,273,876 |
Global Govt Bond SEED1005 | 2,942 | US$1,416,299 rate 7.8125 | HKD 11,064,836 |
USD Call Deposit SEED1017 | 3,453 | US$1,238,686 rate 7.8125 | HKD 9,677,232 |
Gold ETF SEED1015 | 4,188 | US$852,640 rate 7.8125 | HKD 6,661,250 |
Global Govt Bond SEED1005 | 3,424 | US$661,694 rate 7.8125 | HKD 5,169,482 |
Asia High Yield Bond SEED1007 | 3,013 | US$624,615 rate 7.8125 | HKD 4,879,807 |
Asia High Yield Bond SEED1007 | 2,196 | US$605,586 rate 7.8125 | HKD 4,731,143 |
USD Call Deposit SEED1017 | 2,142 | US$304,510 rate 7.8125 | HKD 2,378,987 |
Principal-Protected Note C SEED1013 | 4,493 | HKD 2,121,946 | HKD 2,121,946 |
Principal-Protected Note C SEED1013 | 3,948 | HKD 1,951,056 | HKD 1,951,056 |
Asia Balanced Fund SEED1009 | 3,975 | SGD 1,284,759 | no rate |
Asia High Yield Bond SEED1007 | 1,035 | US$164,052 rate 7.8125 | HKD 1,281,655 |
SG Blue Chip Equity SEED1001 | 4,405 | SGD 1,180,556 | no rate |
Autocallable Note A SEED1011 | 1,624 | US$107,450 rate 7.8125 | HKD 839,452 |
HK Property Equity SEED1003 | 1,778 | HKD 796,612 | HKD 796,612 |
Autocallable Note A SEED1011 | 3,174 | US$98,452 rate 7.8125 | HKD 769,154 |
Asia Balanced Fund SEED1009 | 2,494 | SGD 733,756 | no rate |
Principal-Protected Note C SEED1013 | 2,860 | HKD 683,752 | HKD 683,752 |
SG Blue Chip Equity SEED1001 | 1,954 | SGD 580,566 | no rate |
REIT Income Fund SEED1019 | 2,034 | SGD 577,484 | no rate |
HK Property Equity SEED1003 | 3,257 | HKD 571,193 | HKD 571,193 |
Global Govt Bond SEED1005 | 3,184 | US$69,722 rate 7.8125 | HKD 544,703 |
SG Blue Chip Equity SEED1001 | 2,938 | SGD 510,264 | no rate |
Principal-Protected Note C SEED1013 | 4,198 | HKD 306,006 | HKD 306,006 |
REIT Income Fund SEED1019 | 4,407 | SGD 282,409 | no rate |
Gold ETF SEED1015 | 86 | US$30,976 rate 7.8125 | HKD 242,002 |
REIT Income Fund SEED1019 | 4,583 | SGD 105,168 | no rate |
HK Property Equity SEED1003 | 2,564 | HKD 98,182 | HKD 98,182 |
Asia Balanced Fund SEED1009 | 430 | SGD 37,990 | no rate |
Asia Balanced Fund SEED1009 | 2,739 | SGD 35,032 | no rate |