SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
17,69
USD
-0,06
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 2,39% | |
| 10 Year Treasury Note Future June 25 | 2,29% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,09% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,72% |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,60% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,57% |
| United States Treasury Notes | US91282CJD48 | 1,54% |
| United States Treasury Notes | US91282CKM28 | 1,54% |
| United States Treasury Notes 2% | US912828U246 | 1,47% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,43% | |
| Sonstige | 82,36% |