SEI Global Master Fund plc - The SEI Global Fixed Income Fund Euro Institutional A Fonds
14,82
EUR
-0,04
EUR
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Dec24 | 3,90% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,13% |
| United States Treasury Notes | US91282CKM28 | 3,09% |
| 2 Year Treasury Note Future Dec 24 | 2,71% | |
| 10 Year Treasury Note Future Dec 24 | 2,32% | |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2,26% |
| United States Treasury Notes | US91282CJD48 | 1,80% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,79% | |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,66% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,65% |
| Sonstige | 75,68% |