SEI Global Master Fund plc - The SEI Global Fixed Income Fund Euro Institutional A Fonds
8,47
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 4,03% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,43% | |
| United States Treasury Notes 2.75% | US9128283W81 | 3,40% |
| Trs China Gove 2.52% /Long/ | 2,94% | |
| Italy (Republic Of) 3.25% | IT0005647265 | 2,88% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,65% |
| 10 Year Government of Canada Bond Future Dec 25 | 2,30% | |
| Euro Bund Future Dec 25 | 2,08% | |
| Belgium (Kingdom Of) 2.6% | BE0000365743 | 1,68% |
| United States Treasury Notes | US91282CMX64 | 1,56% |
| Sonstige | 73,04% |