Custodians · Julius Baer
JB-****9912
Evergreen HoldingsTotal · US$18,917,151Manualas of Sat, 30 May 2026 00:00:00 GMT
| Holding | Qty | Market value | In USD |
|---|---|---|---|
Autocallable Note A SEED1011 | 4,940 | US$2,432,232 | US$2,432,232 |
Autocallable Note A SEED1011 | 4,520 | US$2,156,771 | US$2,156,771 |
USD Call Deposit SEED1017 | 4,037 | US$1,932,023 | US$1,932,023 |
Gold ETF SEED1015 | 4,885 | US$1,443,056 | US$1,443,056 |
Global Govt Bond SEED1005 | 2,942 | US$1,416,299 | US$1,416,299 |
USD Call Deposit SEED1017 | 3,453 | US$1,238,686 | US$1,238,686 |
Asia Balanced Fund SEED1009 | 3,975 | SGD 1,284,759 rate 0.74 | US$950,721 |
SG Blue Chip Equity SEED1001 | 4,405 | SGD 1,180,556 rate 0.74 | US$873,611 |
Gold ETF SEED1015 | 4,188 | US$852,640 | US$852,640 |
Global Govt Bond SEED1005 | 3,424 | US$661,694 | US$661,694 |
Asia High Yield Bond SEED1007 | 3,013 | US$624,615 | US$624,615 |
Asia High Yield Bond SEED1007 | 2,196 | US$605,586 | US$605,586 |
Asia Balanced Fund SEED1009 | 2,494 | SGD 733,756 rate 0.74 | US$542,979 |
SG Blue Chip Equity SEED1001 | 1,954 | SGD 580,566 rate 0.74 | US$429,618 |
REIT Income Fund SEED1019 | 2,034 | SGD 577,484 rate 0.74 | US$427,338 |
SG Blue Chip Equity SEED1001 | 2,938 | SGD 510,264 rate 0.74 | US$377,595 |
USD Call Deposit SEED1017 | 2,142 | US$304,510 | US$304,510 |
Principal-Protected Note C SEED1013 | 4,493 | HKD 2,121,946 rate 0.128 | US$271,609 |
Principal-Protected Note C SEED1013 | 3,948 | HKD 1,951,056 rate 0.128 | US$249,735 |
REIT Income Fund SEED1019 | 4,407 | SGD 282,409 rate 0.74 | US$208,982 |
Asia High Yield Bond SEED1007 | 1,035 | US$164,052 | US$164,052 |
Autocallable Note A SEED1011 | 1,624 | US$107,450 | US$107,450 |
HK Property Equity SEED1003 | 1,778 | HKD 796,612 rate 0.128 | US$101,966 |
Autocallable Note A SEED1011 | 3,174 | US$98,452 | US$98,452 |
Principal-Protected Note C SEED1013 | 2,860 | HKD 683,752 rate 0.128 | US$87,520 |
REIT Income Fund SEED1019 | 4,583 | SGD 105,168 rate 0.74 | US$77,824 |
HK Property Equity SEED1003 | 3,257 | HKD 571,193 rate 0.128 | US$73,113 |
Global Govt Bond SEED1005 | 3,184 | US$69,722 | US$69,722 |
Principal-Protected Note C SEED1013 | 4,198 | HKD 306,006 rate 0.128 | US$39,169 |
Gold ETF SEED1015 | 86 | US$30,976 | US$30,976 |
Asia Balanced Fund SEED1009 | 430 | SGD 37,990 rate 0.74 | US$28,113 |
Asia Balanced Fund SEED1009 | 2,739 | SGD 35,032 rate 0.74 | US$25,924 |
HK Property Equity SEED1003 | 2,564 | HKD 98,182 rate 0.128 | US$12,567 |