SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Fonds
17,67
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 7,22% | |
| 2 Year Treasury Note Future Mar 25 | 5,39% | |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,95% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,90% | |
| United States Treasury Notes | US91282CKM28 | 2,71% |
| United States Treasury Notes | US91282CJD48 | 2,25% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 2,09% |
| 10 Year Treasury Note Future Mar 25 | 1,67% | |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,57% |
| Euro Bund Future Mar 25 | 1,56% | |
| Sonstige | 69,68% |