SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Fonds
14,15
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 8,92% | |
| Euro Bobl Future Sept 24 | 4,98% | |
| 5 Year Treasury Note Future Sept 24 | 3,22% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,14% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,98% |
| United States Treasury Notes | US91282CJD48 | 1,81% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,70% |
| 10 Year Treasury Note Future Sept 24 | 1,63% | |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,42% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,40% |
| Sonstige | 70,80% |