SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Fonds
14,14
USD
-0,04
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,66% | |
| 10 Year Treasury Note Future Mar 25 | 2,90% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,81% |
| United States Treasury Notes | US91282CKM28 | 2,78% |
| F/C Euro-Schatz Fut Dec24 | 2,17% | |
| United States Treasury Notes | US91282CJD48 | 2,11% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2,03% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,56% | |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,50% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,49% |
| Sonstige | 74,99% |