SEI Global Master Fund plc - The SEI Global Fixed Income Fund Sterling Institutional H Fonds
16,71
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 4,84% | |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 3,33% |
| United States Treasury Notes 2.25% | US9128282R06 | 3,04% |
| TRS CHINA GOVE 2.52% /LONG/ | 2,72% | |
| Commonwealth Bank Of Australia 0% 7/13/26 /Aud/ | 2,62% | |
| Italy (Republic Of) 5.75% | IT0003256820 | 2,54% |
| United States Treasury Notes 3.80269% | US91282CPG05 | 2,29% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,99% |
| United States Treasury Notes 3.77169% | US91282CNQ05 | 1,98% |
| United States Treasury Notes 2.875% | US91282CEP23 | 1,54% |
| Sonstige | 73,12% |