Custodians · Julius Baer
JB-****9912
Evergreen HoldingsTotal · SGD 24,434,421Manualas of Sat, 30 May 2026 00:00:00 GMT
| Holding | Qty | Market value | In SGD |
|---|---|---|---|
Autocallable Note A SEED1011 | 4,940 | US$2,432,232 rate 1.3513513513513513 | SGD 3,286,801 |
Autocallable Note A SEED1011 | 4,520 | US$2,156,771 rate 1.3513513513513513 | SGD 2,914,555 |
USD Call Deposit SEED1017 | 4,037 | US$1,932,023 rate 1.3513513513513513 | SGD 2,610,842 |
Principal-Protected Note C SEED1013 | 4,493 | HKD 2,121,946 | no rate |
Principal-Protected Note C SEED1013 | 3,948 | HKD 1,951,056 | no rate |
Gold ETF SEED1015 | 4,885 | US$1,443,056 rate 1.3513513513513513 | SGD 1,950,076 |
Global Govt Bond SEED1005 | 2,942 | US$1,416,299 rate 1.3513513513513513 | SGD 1,913,918 |
USD Call Deposit SEED1017 | 3,453 | US$1,238,686 rate 1.3513513513513513 | SGD 1,673,900 |
Asia Balanced Fund SEED1009 | 3,975 | SGD 1,284,759 | SGD 1,284,759 |
SG Blue Chip Equity SEED1001 | 4,405 | SGD 1,180,556 | SGD 1,180,556 |
Gold ETF SEED1015 | 4,188 | US$852,640 rate 1.3513513513513513 | SGD 1,152,216 |
Global Govt Bond SEED1005 | 3,424 | US$661,694 rate 1.3513513513513513 | SGD 894,181 |
Asia High Yield Bond SEED1007 | 3,013 | US$624,615 rate 1.3513513513513513 | SGD 844,075 |
Asia High Yield Bond SEED1007 | 2,196 | US$605,586 rate 1.3513513513513513 | SGD 818,360 |
HK Property Equity SEED1003 | 1,778 | HKD 796,612 | no rate |
Asia Balanced Fund SEED1009 | 2,494 | SGD 733,756 | SGD 733,756 |
Principal-Protected Note C SEED1013 | 2,860 | HKD 683,752 | no rate |
SG Blue Chip Equity SEED1001 | 1,954 | SGD 580,566 | SGD 580,566 |
REIT Income Fund SEED1019 | 2,034 | SGD 577,484 | SGD 577,484 |
HK Property Equity SEED1003 | 3,257 | HKD 571,193 | no rate |
SG Blue Chip Equity SEED1001 | 2,938 | SGD 510,264 | SGD 510,264 |
USD Call Deposit SEED1017 | 2,142 | US$304,510 rate 1.3513513513513513 | SGD 411,500 |
Principal-Protected Note C SEED1013 | 4,198 | HKD 306,006 | no rate |
REIT Income Fund SEED1019 | 4,407 | SGD 282,409 | SGD 282,409 |
Asia High Yield Bond SEED1007 | 1,035 | US$164,052 rate 1.3513513513513513 | SGD 221,692 |
Autocallable Note A SEED1011 | 1,624 | US$107,450 rate 1.3513513513513513 | SGD 145,203 |
Autocallable Note A SEED1011 | 3,174 | US$98,452 rate 1.3513513513513513 | SGD 133,043 |
REIT Income Fund SEED1019 | 4,583 | SGD 105,168 | SGD 105,168 |
HK Property Equity SEED1003 | 2,564 | HKD 98,182 | no rate |
Global Govt Bond SEED1005 | 3,184 | US$69,722 rate 1.3513513513513513 | SGD 94,219 |
Gold ETF SEED1015 | 86 | US$30,976 rate 1.3513513513513513 | SGD 41,860 |
Asia Balanced Fund SEED1009 | 430 | SGD 37,990 | SGD 37,990 |
Asia Balanced Fund SEED1009 | 2,739 | SGD 35,032 | SGD 35,032 |