SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional + H Fonds
14,34
USD
+0,04
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,72% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,92% |
| United States Treasury Notes | US91282CKM28 | 2,43% |
| United States Treasury Notes | US91282CJD48 | 2,21% |
| 10 Year Treasury Note Future June 25 | 2,15% | |
| F/C Jpn 10y Bond(Ose) Mar25 | 1,94% | |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,57% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,56% |
| United States Treasury Notes 2% | US912828U246 | 1,44% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,41% | |
| Sonstige | 75,66% |